Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $514.3M | 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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $224 | 1,571 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $226 | 2,092 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $229 | 6,081 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $230 | 7,788 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $232 | 17,683 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $233 | 12,755 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $234 | 11,562 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $235 | 4,008 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $236 | 10,200 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $243 | 10,879 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $246 | 3,000 | 0.0% |
| Encana Corp | COM | 292505104 | $248 | 21,140 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $253 | 4,243 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255 | 2,100 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $258 | 6,511 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $260 | 21,079 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $262 | 8,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $262 | 4,190 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $264 | 25,600 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $265 | 17,026 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $269 | 3,750 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $270 | 8,660 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $270 | 1,990 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $271 | 11,591 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $272 | 159,816 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $272 | 9,524 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $282 | 40,820 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $282 | 623 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $283 | 3,216 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $287 | 103,560 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $288 | 4,241 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $293 | 11,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295 | 1,893 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $295 | 30,411 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $297 | 6,128 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $299 | 15,433 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $299 | 9,131 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $300 | 16,496 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $304 | 34,998 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $305 | 8,190 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $306 | 4,701 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $306 | 7,836 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $309 | 6,063 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $310 | 6,038 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $313 | 6,500 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $313 | 4,797 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $317 | 39,241 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $320 | 24,244 | 0.0% |
| Unit Corp | COM | 909218109 | $320 | 13,247 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $327 | 10,400 | 0.0% |