Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | Equities | 48282T104 | $86 | 1,150 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $88 | 750 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $90 | 4,200 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $91 | 850 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $96 | 1,800 | 0.0% |
| Match Group Inc.(MTCHEUR) | Equities | 57665R106 | $121 | 6,956 | 0.0% |
| Zayo Group Holdings Inc. | Equities | 98919V105 | $142 | 4,595 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L110 | $168 | 197,153 | 0.0% |
| Workday Inc.(WDAY) | Equities | 98138H101 | $189 | 1,950 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $203 | 14,359 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $211 | 10,621 | 0.0% |
| Weatherford International plc | Equities | 00BLNN369 | $234 | 60,531 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $261 | 3,100 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $310 | 848 | 0.0% |
| Westlake Chemical Corp.(WLK) | Equities | 960413102 | $318 | 4,800 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $322 | 2,407 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $327 | 4,756 | 0.0% |
| Accelerate Diagnostics Inc. | Equities | 00430H102 | $332 | 12,125 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $377 | 15,708 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $379 | 11,721 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $381 | 6,011 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $385 | 6,773 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $387 | 47,011 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $397 | 15,345 | 0.0% |
| Playa Hotels & Resorts NV | Equities | 001217024 | $397 | 367,843 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $436 | 4,663 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $440 | 2,290 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $446 | 5,171 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $447 | 22,190 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $457 | 9,729 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $467 | 93,990 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $473 | 18,319 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $480 | 22,064 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $496 | 5,652 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $503 | 19,619 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $510 | 47,097 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $516 | 13,516 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $531 | 15,247 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $533 | 8,430 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $545 | 17,930 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $547 | 12,207 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $566 | 34,022 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $567 | 16,366 | 0.0% |
| Csra Inc. | Equities | 12650T104 | $570 | 17,961 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $590 | 26,815 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $611 | 18,572 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $620 | 68,326 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $636 | 46,392 | 0.0% |
| SBA Communications Corp.(SBAC) | Equities | 78410G104 | $647 | 4,797 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $648 | 13,555 | 0.0% |