Q2 2017 Holdings
Filed 2017-08-14 | 909 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $204 | 8,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $258 | 14,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280 | 3,211 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $283 | 4,988 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $313 | 13,118 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $365 | 8,032 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $371 | 2,876 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $380 | 12,400 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $428 | 14,633 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $464 | 9,941 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $478 | 38,989 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $482 | 141,693 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $614 | 40,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $744 | 20,010 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $750 | 9,522 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.0K | 240,500 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.2K | 39,900 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.3K | 132,800 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $1.8K | 3,953,962 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $2.0K | 104,971 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.1K | 24,690 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $2.3K | 25,000 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $2.3K | 235,200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 215,766 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.4K | 90,200 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $2.5K | 100,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.5K | 125,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.5K | 40,200 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $2.8K | 569,608 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.9K | 182,500 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.4K | 138,065 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.5K | 121,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.6K | 69,523 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.7K | 38,500 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.8K | 227,400 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.1K | 749,965 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.1K | 158,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 20,962 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 112,187 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.4K | 336,500 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $4.4K | 127,769 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.4K | 157,200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.4K | 133,200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.4K | 70,500 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.6K | 92,657 | 0.0% |
| HSBC Hldgs PLC | DBCV 5.625%12/3 | 404280AR0 | $4.6K | 4,500,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.6K | 359,300 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.7K | 504,900 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $4.9K | 297,677 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.4K | 151,700 | 0.0% |