Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 57,940 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.1K | 47,378 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 22,073 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.1K | 21,998 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.2K | 79,447 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.2K | 23,881 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 17,933 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 15,277 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.2K | 118,832 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1.2K | 90,855 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $1.2K | 61,993 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.2K | 40,870 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $1.2K | 12,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 129,111 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.2K | 24,373 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 42,999 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.2K | 147,982 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 22,395 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2K | 51,858 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.2K | 68,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2K | 69,600 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.2K | 265,387 | 0.0% |
| KBC BK NV N Y BRH | DEBT 8.000% 1/2 | B5339WGK8 | $1.2K | $1,200,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 30,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2K | 63,240 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.2K | 24,706 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 31,399 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $1.2K | 12,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,859 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.2K | 91,013 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $1.2K | 40,603 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 52,484 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 124,848 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 41,418 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $1.3K | 104,538 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.3K | 20,715 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 24,748 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 90,744 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 36,872 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 62,440 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $1.3K | $1,230,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 28,130 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 36,056 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 21,260 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 51,397 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.4K | 129,891 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.4K | 47,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 241,500 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.4K | 99,266 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.4K | 177,565 | 0.0% |