Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM SHS | G9319H102 | $1.1K | 22,205 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 131,653 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 69,857 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 33,850 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 11,160 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 50,403 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 80,501 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 52,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 52,000 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.1K | 86,114 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 47,622 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.1K | 43,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,103 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.1K | 31,125 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.1K | 32,577 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,134 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.2K | 76,800 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 29,942 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.2K | 70,857 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.2K | 85,496 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 60,800 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.2K | 57,923 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.2K | 102,700 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 91,600 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 104,206 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 39,459 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.2K | 130,041 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 34,902 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.2K | 34,952 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 96,947 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 65,097 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 40,409 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.2K | 84,723 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.2K | 115,211 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.2K | 92,726 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1.2K | 123,311 | 0.0% |
| Apigee Corp | COM | 03765N108 | $1.2K | 68,700 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 66,200 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 10,360 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.2K | 79,578 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 232,284 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.2K | 104,368 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 30,260 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 34,175 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 31,469 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 51,478 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 10,218 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.2K | 332,786 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2K | 133,100 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.2K | 90,500 | 0.0% |