Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $364 | 11,289 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $364 | 27,912 | 0.0% |
| West Bancorporation Inc(WTBA) | COMMON STOCK | 95123P106 | $365 | 20,430 | 0.0% |
| Heritage Financial(HFWA) | COMMON STOCK | 42722X106 | $366 | 20,812 | 0.0% |
| Supreme Industries Inc | COMMON STOCK | 868607102 | $366 | 41,365 | 0.0% |
| Armada Hoffler(AHH) | EQUITIES - REIT | 04208T108 | $368 | 32,669 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $368 | 38,348 | 0.0% |
| SJW Corp Common Stock(HTO) | COMMON STOCK | 784305104 | $370 | 10,184 | 0.0% |
| Universal Insurance(UVE) | COMMON STOCK | 91359V107 | $370 | 20,771 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $373 | 34,806 | 0.0% |
| Prudential Global Short | MUTUAL FUNDS | 74433A109 | $373 | 25,085 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | COMMON STOCK | 683797104 | $374 | 23,716 | 0.0% |
| Eaton Vance Limited(XEVVX) | MUTUAL FUNDS | 27828H105 | $374 | 28,390 | 0.0% |
| Market Vectors Fallen | EXCHANGE TRADED FUND | 57061R304 | $374 | 14,545 | 0.0% |
| Ishares U.S. Consumer(IYC) | EXCHANGE TRADED FUND | 464287580 | $374 | 2,565 | 0.0% |
| Powershares Fundamental | EXCHANGE TRADED FUND | 73936T557 | $375 | 21,075 | 0.0% |
| Haverty Furniture COS(HVT) | COMMON STOCK | 419596101 | $376 | 17,765 | 0.0% |
| Pacific Biosciences of(PACB) | COMMON STOCK | 69404D108 | $377 | 41,140 | 0.0% |
| Intelsat SA Common Stock | COMMON STOCK | L5140P101 | $378 | 149,876 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $378 | 53,535 | 0.0% |
| American Railcar | COMMON STOCK | 02916P103 | $378 | 9,289 | 0.0% |
| Macrogenics Inc Common(MGNX) | COMMON STOCK | 556099109 | $379 | 20,203 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $381 | 54,973 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $382 | 8,181 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $383 | 54,629 | 0.0% |
| Computer Programs &(TBRG) | COMMON STOCK | 205306103 | $383 | 7,352 | 0.0% |
| Unit Corp Common Stock | COMMON STOCK | 909218109 | $384 | 43,537 | 0.0% |
| United Community | COMMON STOCK | 909839102 | $385 | 65,572 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | COMMON STOCK | 45665G303 | $386 | 73,255 | 0.0% |
| Silver Spring Networks | COMMON STOCK | 82817Q103 | $386 | 26,165 | 0.0% |
| National Western Life(NWLIEUR) | COMMON STOCK | 638517102 | $387 | 1,676 | 0.0% |
| Powershares Aerospace & | EXCHANGE TRADED FUND | 73935X690 | $387 | 10,975 | 0.0% |
| H&E Equipment Services(HEESEUR) | COMMON STOCK | 404030108 | $389 | 22,215 | 0.0% |
| Interval Leisure Group | COMMON STOCK | 46113M108 | $389 | 26,945 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $390 | 19,654 | 0.0% |
| XO Group Inc Common | COMMON STOCK | 983772104 | $391 | 24,339 | 0.0% |
| Universal American | COMMON STOCK | 91338E101 | $391 | 70,954 | 0.0% |
| Unisys Corp Common Stock(UIS) | COMMON STOCK | 909214306 | $391 | 50,774 | 0.0% |
| CU Bancorp Common Stock | COMMON STOCK | 126534106 | $392 | 18,497 | 0.0% |
| Saul Centers Inc REIT(BFS) | EQUITIES - REIT | 804395101 | $392 | 7,386 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $393 | 24,844 | 0.0% |
| 2U Inc Common Stock USD | COMMON STOCK | 90214J101 | $394 | 16,933 | 0.0% |
| Endurance International(EIGIEUR) | COMMON STOCK | 29272B105 | $396 | 37,608 | 0.0% |
| Caretrust REIT Inc(CTRE) | EQUITIES - REIT | 14174T107 | $397 | 31,297 | 0.0% |
| Inter Parfums Inc Common(IPAR) | COMMON STOCK | 458334109 | $398 | 12,885 | 0.0% |
| Cempra Inc Common Stock | COMMON STOCK | 15130J109 | $399 | 22,768 | 0.0% |
| LB Foster Co Common(FSTR) | COMMON STOCK | 350060109 | $401 | 22,069 | 0.0% |
| Nautilus Inc Common | COMMON STOCK | 63910B102 | $402 | 20,223 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $402 | 20,668 | 0.0% |
| Biglari Holdings Inc | COMMON STOCK | 08986R101 | $402 | 1,081 | 0.0% |