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 |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $20.4K | 974,847 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $20.6K | 273,944 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF US | 464287648 | $20.9K | 123,960 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.9K | 260,043 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $21.0K | 596,779 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.0K | 99,926 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $21.1K | 2,351,896 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $21.2K | 475,458 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $21.3K | 1,386,634 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $21.5K | 1,170,438 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $21.6K | 775,983 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $21.6K | 382,657 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $21.6K | 288,803 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $21.8K | 642,442 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $22.1K | 510,659 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.2K | 505,595 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $22.2K | 1,267,289 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $22.4K | 585,026 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $22.4K | 219,654 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $22.5K | 753,500 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $22.5K | 659,081 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $22.6K | 670,185 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $22.6K | 309,993 | 0.0% |
| Line Corp | ADR | 53567X101 | $22.8K | 655,804 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $23.0K | 358,449 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $23.2K | 332,243 | 0.0% |
| Whitecap Resources Inc(WCPRF) | COM | 96467A200 | $23.2K | 3,256,718 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $23.2K | 1,334,849 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $23.5K | 264,707 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $23.6K | 1,984,612 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.6K | 479,016 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF US | 464287341 | $23.6K | 759,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.7K | 363,174 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $23.8K | 180,038 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $24.0K | 548,162 | 0.0% |
| Momo Inc | ADR | 60879B107 | $24.1K | 652,653 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $24.6K | 85,558 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $24.7K | 288,892 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $24.7K | 637,144 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ETF US | 46434G814 | $24.8K | 781,200 | 0.0% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $25.2K | 750,720 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $25.5K | 281,256 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $25.5K | 742,327 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $25.6K | 338,909 | 0.0% |
| Orbotech LTD | COM | M75253100 | $25.6K | 783,853 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $25.9K | 571,824 | 0.0% |
| Global X Msci Greece ETF | ETF US | 37950E366 | $26.0K | 2,566,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26.4K | 607,061 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETF US | 464286400 | $26.7K | 781,320 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $26.7K | 1,358,827 | 0.0% |