Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $5.2K | 100,207 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $5.3K | 356,028 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.3K | 37,861 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $5.3K | 92,856 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $5.3K | 31,761 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $5.3K | 70,075 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $5.3K | 37,378 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $5.3K | 166,626 | 0.0% |
| Bioverativ Inc. | Equities | 09075E100 | $5.3K | 88,088 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $5.3K | 188,559 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $5.3K | 161,467 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $5.3K | 414,738 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $5.3K | 63,562 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $5.4K | 68,275 | 0.0% |
| Panera Bread Company | Equities | 69840W108 | $5.4K | 17,095 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.4K | 20,977 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $5.4K | 61,835 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $5.4K | 72,181 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $5.4K | 120,653 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $5.4K | 242,741 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $5.4K | 127,624 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $5.4K | 38,030 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $5.5K | 79,427 | 0.0% |
| Cousins Properties Inc | Equities | 222795106 | $5.5K | 625,957 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $5.5K | 65,751 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $5.5K | 198,849 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $5.5K | 159,253 | 0.0% |
| Steris plc | Equities | 00BVVBC02 | $5.5K | 67,982 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $5.6K | 46,687 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $5.6K | 93,064 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $5.6K | 318,993 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $5.6K | 54,549 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $5.6K | 50,735 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $5.6K | 131,167 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $5.6K | 119,668 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $5.6K | 217,434 | 0.0% |
| Playa Hotels & Resorts NV | Equities | 001217023 | $5.6K | 469,846 | 0.0% |
| Xperi Corp. | Equities | 98421B100 | $5.6K | 188,903 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $5.6K | 78,110 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $5.6K | 224,387 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $5.6K | 34,963 | 0.0% |
| Lithia Motors Inc(LAD) | Equities | 536797103 | $5.7K | 60,071 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $5.7K | 331,031 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $5.7K | 101,780 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $5.7K | 150,262 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $5.7K | 155,981 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $5.7K | 217,434 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $5.7K | 42,137 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $5.7K | 62,887 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $5.8K | 110,218 | 0.0% |