Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 11,778 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $2.5K | 639,500 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $2.5K | 77,798 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $2.5K | 41,278 | 0.0% |
| Central European Media ENT | ORDINARY SHARES | G20045202 | $2.5K | 617,722 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $2.5K | 129,503 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $2.5K | 81,466 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $2.5K | 152,409 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $2.5K | 89,300 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $2.5K | 32,900 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $2.5K | 226,208 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $2.5K | 48,127 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON STOCK | 968223206 | $2.6K | 48,362 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.6K | 34,120 | 0.0% |
| Entravision Communications(EVC) | COMMON STOCK | 29382R107 | $2.6K | 387,500 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2.6K | 83,662 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.6K | 13,460 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $2.6K | 24,786 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $2.6K | 69,400 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $2.6K | 573,005 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $2.6K | 72,561 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $2.6K | 229,039 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $2.6K | 47,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $2.7K | 106,434 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $2.7K | 282,041 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $2.7K | 88,600 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $2.7K | 85,355 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $2.7K | 74,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $2.7K | 43,652 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $2.7K | 140,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $2.7K | 443,656 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $2.7K | 77,339 | 0.0% |
| Powershares S&P SC Industria | EXCHANGE TRADED FUNDS | 73937B878 | $2.7K | 48,187 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.7K | 44,410 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $2.7K | 9,082 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $2.7K | 46,730 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $2.7K | 135,337 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $2.7K | 704,315 | 0.0% |
| Motorcar Parts of America in(MPAA) | COMMON STOCK | 620071100 | $2.7K | 97,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $2.7K | 42,688 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $2.7K | 45,989 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $2.7K | 44,548 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $2.8K | 43,928 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $2.8K | 40,825 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $2.8K | 137,400 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON STOCK | 69324R104 | $2.8K | 162,129 | 0.0% |
| Quimica Y Minera Chil(SQM) | COMMON STOCK - ADR | 833635105 | $2.8K | 84,111 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $2.8K | 67,193 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $2.8K | 52,800 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COMMON STOCK | 531229607 | $2.8K | 67,111 | 0.0% |