Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp COM N | COMMON STOCK | 70706P104 | $11 | 14,539 | 0.0% |
| Enservco Corp | COMMON STOCK | 29358Y102 | $54 | 173,186 | 0.0% |
| Lloyds Banking Group Plc(LYG) | COMMON STOCK | 539439109 | $56 | 15,724 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $83 | 10,163 | 0.0% |
| Banco Bradesco Sa(BBD) | DEPOSITARYRECEI | 059460303 | $100 | 11,729 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $147 | 96,390 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | $166 | 22,651 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $176 | 47,616 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $182 | 61,638 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $188 | 17,022 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $190 | 19,662 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $191 | 10,400 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $197 | 28,500 | 0.0% |
| Orion Engineered Carbons Sa(OEC) | COMMON STOCK | L72967109 | $203 | 10,158 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $210 | 2,275 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $212 | 33,310 | 0.0% |
| Liberty Global Plc Lilac | COMMON STOCK | G5480U138 | $215 | 9,895 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $216 | 6,031 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $219 | 5,375 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $219 | 26,900 | 0.0% |
| Liberty Media Corp-Liberty Sir(LM03) | COMMON STOCK | 531229409 | $220 | 5,240 | 0.0% |
| Oge Energy Corp(OGE) | COMMON STOCK | 670837103 | $226 | 6,505 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $237 | 16,479 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $238 | 1,907 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $257 | 2,275 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $258 | 4,780 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $259 | 4,142 | 0.0% |
| Rlj Lodging Trust(RLJ) | REIT | 74965L101 | $284 | 14,300 | 0.0% |
| Teck Resources Ltd(TECK) | COMMON STOCK | 878742204 | $291 | 16,794 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $297 | 17,074 | 0.0% |
| Spartan Stores Inc(SPTN) | COMMON STOCK | 847215100 | $298 | 11,480 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $301 | 18,400 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $312 | 4,637 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $321 | 31,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $322 | 5,398 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $322 | 13,151 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $325 | 7,800 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $326 | 13,100 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $326 | 201,100 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $332 | 18,130 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $334 | 8,148 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $334 | 5,102 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $335 | 4,470 | 0.0% |
| Powershares KBW Bank | ETF | 73937B746 | $340 | 6,900 | 0.0% |
| Quintiles Ims Holdings Inc | COMMON STOCK | 74876Y101 | $359 | 4,012 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $359 | 12,820 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $359 | 31,316 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $360 | 21,300 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $364 | 36,800 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $366 | 30,410 | 0.0% |