Q2 2017 Holdings
Filed 2017-08-04 | 1727 holdings | $652.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optr(AUOUSD) | ADR | 002255107 | $213 | 42,630 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $214 | 4,194 | 0.0% |
| Global Brass & C | COMMON STOCK | 37953G103 | $215 | 6,945 | 0.0% |
| MDU RES Group(MDU) | COMMON STOCK | 552690109 | $219 | 8,440 | 0.0% |
| Unilever PLC | ADR | 904767704 | $219 | 4,057 | 0.0% |
| ON Deck Capital(ONDK) | COMMON STOCK | 682163100 | $220 | 44,003 | 0.0% |
| Omnova Solutions | COMMON STOCK | 682129101 | $221 | 22,090 | 0.0% |
| Home Bancshares(HOMB) | COMMON STOCK | 436893200 | $222 | 8,863 | 0.0% |
| Monroe Capital C(MRCC) | COMMON STOCK | 610335101 | $225 | 15,032 | 0.0% |
| First Bancorp PR(FBP) | COMMON STOCK | 318672706 | $225 | 37,449 | 0.0% |
| White Mountains(WTM) | COMMON STOCK | G9618E107 | $228 | 263 | 0.0% |
| Sorrento Therape(SRNE) | COMMON STOCK | 83587F202 | $230 | 115,009 | 0.0% |
| First Foundation(FFWM) | COMMON STOCK | 32026V104 | $230 | 14,359 | 0.0% |
| Canadian Pacific | COMMON STOCK | 13645T100 | $232 | 1,439 | 0.0% |
| TRI Pointe Group(TPH) | COMMON STOCK | 87265H109 | $232 | 17,845 | 0.0% |
| Agrofresh Soluti(AGFSEUR) | COMMON STOCK | 00856G109 | $235 | 33,601 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $236 | 11,236 | 0.0% |
| Vail Resorts(MTN) | COMMON STOCK | 91879Q109 | $236 | 1,167 | 0.0% |
| Old Dominion FRT(ODFL) | COMMON STOCK | 679580100 | $237 | 2,498 | 0.0% |
| Angie's List Inc | COMMON STOCK | 034754101 | $237 | 18,230 | 0.0% |
| Dynagas LNG Part | MLP | Y2188B108 | $238 | 15,861 | 0.0% |
| Oaktree Capital | MLP | 674001201 | $241 | 5,118 | 0.0% |
| Cymabay Therapeu(CBAYUSD) | COMMON STOCK | 23257D103 | $242 | 40,416 | 0.0% |
| Silicon Labs(SLAB) | COMMON STOCK | 826919102 | $242 | 3,565 | 0.0% |
| Scorpio Bulkers | COMMON STOCK | Y7546A122 | $245 | 35,023 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $248 | 11,812 | 0.0% |
| Turquoise Hill R | COMMON STOCK | 900435108 | $249 | 83,074 | 0.0% |
| Beneficial Banco | COMMON STOCK | 08171T102 | $249 | 16,610 | 0.0% |
| Midland States B(MSBI) | COMMON STOCK | 597742105 | $249 | 7,333 | 0.0% |
| Movado Group(MOV) | COMMON STOCK | 624580106 | $252 | 10,094 | 0.0% |
| Tompkins Financi(TMP) | COMMON STOCK | 890110109 | $255 | 3,232 | 0.0% |
| Huntington Banc(HBAN) | COMMON STOCK | 446150104 | $256 | 18,311 | 0.0% |
| Prestige Brands(PBH) | COMMON STOCK | 74112D101 | $257 | 4,839 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $259 | 4,183 | 0.0% |
| ABM Industries(ABM) | COMMON STOCK | 000957100 | $261 | 6,212 | 0.0% |
| Oncobiologics in | COMMON STOCK | 68235M105 | $262 | 261,800 | 0.0% |
| Plains GP Hold(PAGPEUR) | COMMON STOCK | 72651A207 | $264 | 10,138 | 0.0% |
| Peapack Gladston(PGC) | COMMON STOCK | 704699107 | $267 | 8,610 | 0.0% |
| Aspen Insurance | COMMON STOCK | G05384105 | $267 | 5,342 | 0.0% |
| Acacia Research(ACTG) | COMMON STOCK | 003881307 | $268 | 67,071 | 0.0% |
| China Teleco | ADR | 169426103 | $269 | 5,611 | 0.0% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $272 | 1,607 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $273 | 5,818 | 0.0% |
| Electro SCI Inds | COMMON STOCK | 285229100 | $279 | 34,874 | 0.0% |
| Foundation Build(FBMUSD) | COMMON STOCK | 350392106 | $285 | 21,947 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $287 | 19,110 | 0.0% |
| Meet Group Inc/T | COMMON STOCK | 58513U101 | $287 | 57,473 | 0.0% |
| Steven Madden(SHOO) | COMMON STOCK | 556269108 | $293 | 7,313 | 0.0% |
| Hooker Furniture(HOFT) | COMMON STOCK | 439038100 | $293 | 7,138 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $293 | 4,645 | 0.0% |