Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp-Calif(DJCO) | COMMON STOCK | 233912104 | $202 | 1,000 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $202 | 3,674 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $202 | 3,934 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $202 | 3,834 | 0.0% |
| Sabre Corporation(SABR) | COMMON STOCK | 78573M104 | $203 | 9,316 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $203 | 82,494 | 0.0% |
| American Equity Investment(AELUSD) | COMMON STOCK | 025676206 | $203 | 7,719 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $204 | 6,777 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $205 | 3,383 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $205 | 7,981 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $206 | 5,619 | 0.0% |
| Spdr Index SHS FDS(RWX) | COMMON STOCK | 78463X863 | $206 | 5,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON STOCK | 921908844 | $208 | 2,246 | 0.0% |
| Canadian Imperial Bank of(CM) | COMMON STOCK | 136069101 | $209 | 2,569 | 0.0% |
| Alliance Data System Corp(BFH) | COMMON STOCK | 018581108 | $209 | 813 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $209 | 5,451 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $210 | 11,816 | 0.0% |
| S&W Seed Company | COMMON STOCK | 785135104 | $210 | 50,623 | 0.0% |
| Graphic Packaging Holding(GPK) | COMMON STOCK | 388689101 | $210 | 15,270 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $210 | 10,066 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $211 | 18,466 | 0.0% |
| Spdr Series Trust(XAR) | COMMON STOCK | 78464A631 | $211 | 3,000 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COMMON STOCK | 783332109 | $212 | 9,728 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $212 | 4,982 | 0.0% |
| Cott Corp(BCBEUR) | COMMON STOCK | 22163N106 | $213 | 14,725 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $214 | 1,713 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $214 | 6,267 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $214 | 3,600 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $215 | 3,340 | 0.0% |
| Altisource Residential | COMMON STOCK | 02153W100 | $216 | 16,666 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $217 | 5,867 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $217 | 3,708 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $219 | 3,945 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $220 | 11,621 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $220 | 5,669 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $221 | 4,199 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $221 | 1,800 | 0.0% |
| EL Paso Electric Co New | COMMON STOCK | 283677854 | $221 | 4,272 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $222 | 8,079 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $223 | 5,741 | 0.0% |
| Mantech International COR CL A | COMMON STOCK | 564563104 | $223 | 5,385 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON STOCK | 64129H104 | $224 | 23,270 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $224 | 18,885 | 0.0% |
| Powershares Exchange-Traded | COMMON STOCK | 73935X500 | $227 | 52,400 | 0.0% |
| Altisource Asset Management | COMMON STOCK | 02153X108 | $228 | 2,500 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $229 | 7,595 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $233 | 2,254 | 0.0% |
| Ishares TR Barclays 1-3 YR(IGSB) | COMMON STOCK | 464288646 | $233 | 2,208 | 0.0% |
| Terreno Realty Corporation(TRNO) | COMMON STOCK | 88146M101 | $233 | 6,922 | 0.0% |
| Universal Health Realty(UHT) | COMMON STOCK | 91359E105 | $235 | 2,954 | 0.0% |