Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $11.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sparton Corp | COM | 847235108 | $4.7K | 213,662 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.7K | 158,275 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 87,762 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $4.8K | 155,214 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 61,261 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.8K | 142,423 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.8K | 32,148 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 37,899 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 35,849 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 88,888 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.9K | 77,882 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.0K | 100,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.0K | 287,700 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $5.0K | 232,638 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0K | 145,189 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.0K | 75,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1K | 112,859 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.3K | 50,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.3K | 137,540 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.3K | 161,421 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.4K | 111,800 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.4K | 140,120 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.5K | 30,436 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $5.5K | 288,603 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $5.6K | 501,632 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $5.6K | 632,141 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7K | 163,600 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.9K | 145,975 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.9K | 87,256 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 50,178 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.0K | 80,789 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 316,835 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.2K | 43,291 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $6.2K | 797,825 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.2K | 139,891 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3K | 174,531 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.3K | 343,430 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.3K | 100,744 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.3K | 233,250 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.3K | 161,910 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.4K | 171,462 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $6.4K | 750,968 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.6K | 919,011 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 49,546 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.7K | 141,330 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 112,830 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 97,313 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.8K | 201,571 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.8K | 62,092 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $6.8K | 595,787 | 0.0% |