Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $611 | 3,772 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $614 | 6,512 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $615 | 9,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $617 | 39,153 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $619 | 10,548 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $621 | 9,695 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $625 | 9,533 | 0.0% |
| Tech Data Corp | COM | 878237106 | $626 | 6,199 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $627 | 20,427 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $628 | 18,022 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $628 | 48,800 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $629 | 37,667 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $634 | 27,191 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $634 | 48,390 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $636 | 31,541 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $636 | 21,083 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $638 | 11,871 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $640 | 38,125 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $642 | 64,298 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $647 | 33,766 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $647 | 2,048 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $648 | 8,188 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $648 | 14,692 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $654 | 28,781 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $658 | 12,726 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $658 | 33,284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $660 | 706 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $661 | 82,074 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $667 | 35,113 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $668 | 82,020 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $670 | 22,049 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $671 | 20,218 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $672 | 8,538 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $674 | 7,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $674 | 11,639 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $675 | 7,281 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $677 | 15,743 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $678 | 5,546 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $678 | 17,786 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $678 | 68,461 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $681 | 11,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $686 | 12,342 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $686 | 15,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $688 | 224,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $688 | 13,244 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $689 | 43,255 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $692 | 58,051 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $693 | 10,986 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $693 | 10,146 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $700 | 8,791 | 0.0% |