Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lvnta | COMMON STOCK | 53071M856 | $367 | 7,015 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $371 | 13,550 | 0.0% |
| RH COM NPV(RH) | COMMON STOCK | 74967X103 | $373 | 5,782 | 0.0% |
| Ishares TR(PFF) | PREFERRED STOCK | 464288687 | $375 | 9,583 | 0.0% |
| Getty Realty Corp New(GTY) | COMMON STOCK | 374297109 | $377 | 15,016 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $378 | 4,319 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $379 | 2,994 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $381 | 23,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $387 | 13,268 | 0.0% |
| Altisource Portfolio | COMMON STOCK | L0175J104 | $387 | 17,750 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $391 | 14,390 | 0.0% |
| New York Community Bancorp | CONVERTIBLE PREFERRED | 64944P307 | $391 | 7,600 | 0.0% |
| Michaels Companies Inc (the) | COMMON STOCK | 59408Q106 | $392 | 21,160 | 0.0% |
| Pimco Corporate Opportunity(PTY) | COMMON STOCK | 72201B101 | $392 | 23,810 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $393 | 6,471 | 0.0% |
| Ishares TR(IWR) | COMMON STOCK | 464287499 | $400 | 2,083 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $402 | 7,731 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $405 | 9,233 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $406 | 6,748 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $408 | 14,700 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $412 | 9,883 | 0.0% |
| Markel Corp Holding Co(MKL) | COMMON STOCK | 570535104 | $418 | 428 | 0.0% |
| Ishares Inc(LEMB) | COMMON STOCK | 464286517 | $419 | 9,000 | 0.0% |
| Black Diamond Inc | COMMON STOCK | 09202G101 | $420 | 63,105 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON STOCK | 452907108 | $421 | 47,685 | 0.0% |
| Acme United Corp(ACU) | COMMON STOCK | 004816104 | $423 | 14,800 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COMMON STOCK | 530307107 | $426 | 4,960 | 0.0% |
| Coca Cola European Partners(KO) | COMMON STOCK | G25839104 | $427 | 10,492 | 0.0% |
| Triumph Group Inc New(TG7) | COMMON STOCK | 896818101 | $428 | 13,539 | 0.0% |
| Ishares TR(IWS) | COMMON STOCK | 464287473 | $431 | 5,125 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $432 | 6,315 | 0.0% |
| Caesars Entertainment(CZREUR) | COMMON STOCK | 127686103 | $434 | 36,183 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $434 | 9,058 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $434 | 15,170 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $441 | 5,236 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $441 | 6,671 | 0.0% |
| Urstadt Biddle Properties Inc | COMMON STOCK | 917286106 | $442 | 25,625 | 0.0% |
| Ishares Trust(AIA) | COMMON STOCK | 464288430 | $444 | 7,775 | 0.0% |
| Teucrium Commodity TR(CORN) | COMMON STOCK | 88166A102 | $446 | 23,427 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $446 | 5,328 | 0.0% |
| Sector Spdr Trust(XLF) | COMMON STOCK | 81369Y605 | $448 | 18,174 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $450 | 9,734 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $453 | 18,074 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $456 | 12,989 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $466 | 5,089 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $473 | 51,940 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $473 | 29,396 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $483 | 19,589 | 0.0% |
| United States Oil Fund LP | COMMON STOCK | 91232N108 | $494 | 52,000 | 0.0% |
| Antero Resources Midstream M | COMMON STOCK | 03675Y103 | $497 | 22,600 | 0.0% |