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 |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 14,146 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $1.1K | 124,171 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 54,063 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 19,634 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 18,257 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 22,373 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 14,627 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 39,192 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.1K | 54,338 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 21,413 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 141,194 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.2K | 38,649 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.2K | 40,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 52,076 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,738 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 27,575 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 21,388 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 19,149 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2K | 142,282 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 15,075 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 37,175 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 19,439 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 88,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 11,849 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 9,954 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2K | 32,040 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 16,837 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 93,604 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 19,661 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,960 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.3K | 27,518 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.3K | 53,965 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.3K | 106,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 11,124 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 39,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 31,910 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.3K | 26,412 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 20,873 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,995 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.3K | 108,994 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.3K | 51,336 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 37,498 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3K | 17,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 17,101 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 20,868 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 76,146 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.3K | 24,125 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.3K | 27,819 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 31,401 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 37,599 | 0.0% |