Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 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 |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 1,679 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.1K | 52,302 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 163,609 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 58,445 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.1K | 17,550 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 5,377 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 64,391 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.1K | 29,011 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 22,184 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 20,585 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 41,197 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 40,720 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 28,797 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 37,977 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 86,690 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1K | 70,753 | 0.0% |
| Vivus Inc | COM | 928551100 | $1.1K | 929,511 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.1K | 59,299 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.1K | 35,894 | 0.0% |
| West Marine IncA | COM | 954235107 | $1.1K | 88,776 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 60,214 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 14,412 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 36,337 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 35,553 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 16,973 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 21,694 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.2K | 12,273 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.2K | 29,996 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 24,774 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 44,365 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 11,246 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 6,959 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 13,035 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 104,206 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2K | 20,008 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2K | 22,538 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.2K | 47,450 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.2K | 47,182 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 75,310 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 126,820 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 14,023 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.2K | 110,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 82,393 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.2K | 66,392 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 25,273 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 39,662 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $1.2K | 48,420 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.2K | 46,403 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 147,110 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.2K | 126,787 | 0.0% |