Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $409 | 14,173 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $411 | 12,957 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $413 | 27,524 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $414 | 7,714 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $419 | 6,056 | 0.0% |
| Schulman A Inc | COM | 808194104 | $422 | 13,200 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $422 | 12,288 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $424 | 2,557 | 0.0% |
| Vereit Inc | COM | 92339V100 | $425 | 52,247 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $428 | 6,623 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $431 | 6,408 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $431 | 36,002 | 0.0% |
| RED HAT Inc | COM | 756577102 | $432 | 4,507 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $434 | 19,924 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $434 | 13,475 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $435 | 51,864 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $441 | 45,744 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $441 | 21,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $443 | 5,682 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $444 | 23,321 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $446 | 42,521 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $448 | 19,375 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $448 | 10,482 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $449 | 4,867 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $450 | 4,903 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $452 | 9,617 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $459 | 19,622 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $460 | 9,945 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $464 | 37,222 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $467 | 9,011 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $472 | 15,644 | 0.0% |
| Lydall Inc del | COM | 550819106 | $473 | 9,155 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $476 | 4,334 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $477 | 37,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $477 | 36,826 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $478 | 18,844 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $480 | 33,452 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $481 | 6,573 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $482 | 10,538 | 0.0% |
| Libbey Inc | COM | 529898108 | $484 | 60,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $486 | 8,978 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $489 | 51,842 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $490 | 38,800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $491 | 19,315 | 0.0% |
| CRH PLC | ADR | 12626K203 | $492 | 13,868 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $495 | 6,795 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $496 | 43,590 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $496 | 11,148 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $501 | 5,748 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $501 | 4,252 | 0.0% |