Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 26,872 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.6K | 1,081,912 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,310 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.6K | 149,022 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.6K | 30,943 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.6K | 453,376 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.6K | 96,055 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.6K | 30,158 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 21,054 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.6K | 46,843 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.6K | 93,808 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.6K | 22,940 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.6K | 68,742 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 82,744 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6K | 336,881 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.6K | 77,994 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 27,247 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 125,373 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.7K | 36,009 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.7K | 26,440 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.7K | 62,592 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 26,542 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 35,021 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.7K | 49,406 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 34,780 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 46,389 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 12,350 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.7K | 81,990 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 59,375 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.7K | 452,973 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,004 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.7K | 58,846 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.7K | 53,200 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1.7K | 120,415 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 39,340 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7K | 28,541 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.7K | 53,684 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 13,272 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 53,449 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 44,078 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.7K | 35,467 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.7K | 206,192 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.7K | 213,181 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 8,670 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.7K | 65,945 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 37,170 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.7K | 46,020 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7K | 43,739 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 84,744 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.8K | 60,579 | 0.0% |