Q2 2017 Holdings
Filed 2017-08-04 | 448 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13.9K | 204,729 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $14.0K | 1,236,064 | 0.0% |
| Lydall Inc | COM | 550819106 | $14.2K | 274,088 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETF US | 97717W422 | $14.5K | 592,819 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $14.9K | 1,030,959 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $15.2K | 361,590 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $15.3K | 214,322 | 0.0% |
| Shire PLC | ADR | 82481R106 | $15.5K | 93,811 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $15.6K | 601,754 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $15.6K | 542,957 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $15.8K | 705,167 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.2K | 305,394 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $16.3K | 434,006 | 0.0% |
| CES Energy Solutions Corp(CESDF) | COM | 15713J104 | $16.5K | 3,696,648 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $16.6K | 515,294 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $16.9K | 372,737 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $16.9K | 510,808 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $17.0K | 477,325 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.0K | 290,487 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $17.4K | 547,717 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $17.4K | 747,806 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $17.5K | 240,648 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $17.6K | 383,261 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $17.6K | 110,293 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $17.6K | 853,029 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $17.7K | 456,892 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.0K | 323,280 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $18.4K | 362,376 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $18.4K | 202,932 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $18.5K | 680,480 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $18.5K | 278,639 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $18.8K | 594,172 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $18.8K | 125,890 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18.9K | 504,673 | 0.0% |
| Wisdomtree Emrg Mkts Debt(ELD) | ETF US | 97717X867 | $19.0K | 499,600 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $19.0K | 319,747 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $19.0K | 1,667,426 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.1K | 161,648 | 0.0% |
| Meredith Corp | COM | 589433101 | $19.1K | 321,824 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $19.2K | 471,799 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $19.2K | 797,295 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $19.3K | 452,470 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.3K | 105,506 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $19.3K | 832,154 | 0.0% |
| Raging River Exploration Inc | COM | 750649105 | $20.0K | 3,205,702 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $20.0K | 620,796 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $20.0K | 752,539 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $20.1K | 609,494 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $20.2K | 512,137 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.3K | 276,987 | 0.0% |