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 |
|---|---|---|---|---|---|
| Hillenbrand Inc Common(9HI) | COMMON STOCK | 431571108 | $1.2K | 40,774 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $1.2K | 8,239 | 0.0% |
| Insulet Corp Common(PODD) | COMMON STOCK | 45784P101 | $1.2K | 36,774 | 0.0% |
| Grubhub Inc Common Stock | COMMON STOCK | 400110102 | $1.2K | 48,758 | 0.0% |
| Rexford Industrial(REXR) | EQUITIES - REIT | 76169C100 | $1.2K | 67,221 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $1.2K | 32,036 | 0.0% |
| First Financial(FFIN) | COMMON STOCK | 32020R109 | $1.2K | 41,483 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $1.2K | 33,847 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $1.3K | 56,559 | 0.0% |
| Earthlink Holdings Corp | COMMON STOCK | 27033X101 | $1.3K | 221,426 | 0.0% |
| Novavax Inc Common Stock | COMMON STOCK | 670002104 | $1.3K | 240,662 | 0.0% |
| Unitil Corp Common Stock(UTL) | COMMON STOCK | 913259107 | $1.3K | 29,578 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $1.3K | 50,655 | 0.0% |
| Eagle Bancorp Inc Common(EGBN) | COMMON STOCK | 268948106 | $1.3K | 26,596 | 0.0% |
| Community Bank System(CBU) | COMMON STOCK | 203607106 | $1.3K | 32,709 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COMMON STOCK | 695127100 | $1.3K | 23,592 | 0.0% |
| Amedisys Inc Common(AMED) | COMMON STOCK | 023436108 | $1.3K | 18,293 | 0.0% |
| Genesco Inc Common Stock(GCO) | COMMON STOCK | 371532102 | $1.3K | 17,457 | 0.0% |
| FTD COS Inc Common Stock(FTDEUR) | COMMON STOCK | 30281V108 | $1.3K | 48,439 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $1.3K | 210,003 | 0.0% |
| Saia Inc Common Stock(SAIA) | COMMON STOCK | 78709Y105 | $1.3K | 45,216 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916503 | $1.3K | 169,648 | 0.0% |
| Tristate Capital | COMMON STOCK | 89678F100 | $1.3K | 101,591 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.3K | 90,724 | 0.0% |
| Vector Group LTD Common(VGREUR) | COMMON STOCK | 92240M108 | $1.3K | 55,593 | 0.0% |
| II-VI Inc Common Stock | COMMON STOCK | 902104108 | $1.3K | 59,196 | 0.0% |
| Cohu Inc Common Stock(COHU) | COMMON STOCK | 192576106 | $1.3K | 108,254 | 0.0% |
| Istar Inc | EQUITIES - REIT | 45031U101 | $1.3K | 133,239 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $1.3K | 117,135 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $1.3K | 38,810 | 0.0% |
| BOK Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $1.3K | 23,655 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $1.3K | 49,762 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $1.3K | 52,119 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $1.3K | 81,033 | 0.0% |
| Intl. Fcstone Inc Common | COMMON STOCK | 46116V105 | $1.3K | 48,597 | 0.0% |
| Matthews International(MATW) | COMMON STOCK | 577128101 | $1.3K | 24,915 | 0.0% |
| Dorian LPG LTD Common(LPG) | COMMON STOCK | Y2106R110 | $1.3K | 138,364 | 0.0% |
| Emcore Corp Common Stock(EMKREUR) | COMMON STOCK | 290846203 | $1.3K | 260,733 | 0.0% |
| Chesapeake Utilities(CPK) | COMMON STOCK | 165303108 | $1.3K | 20,549 | 0.0% |
| Mobile Mini Inc Common | COMMON STOCK | 60740F105 | $1.3K | 39,113 | 0.0% |
| Renewable Energy Group | COMMON STOCK | 75972A301 | $1.3K | 138,809 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $1.3K | 590,210 | 0.0% |
| Advanced Semiconductor | ADR | 00756M404 | $1.3K | 223,900 | 0.0% |
| Neenah Paper Inc Common(NP) | COMMON STOCK | 640079109 | $1.3K | 20,531 | 0.0% |
| Northstar Realty Europe(NRE) | EQUITIES - REIT | 66706L101 | $1.3K | 113,587 | 0.0% |
| National General | COMMON STOCK | 636220303 | $1.3K | 61,146 | 0.0% |
| Preferred Bank(PFBC) | COMMON STOCK | 740367404 | $1.3K | 43,654 | 0.0% |
| Grand Canyon Education(LOPE) | COMMON STOCK | 38526M106 | $1.3K | 30,463 | 0.0% |
| Unifirst Corp Common(UNF) | COMMON STOCK | 904708104 | $1.3K | 11,971 | 0.0% |
| Simpson Manufacturing Co(SSD) | COMMON STOCK | 829073105 | $1.3K | 34,382 | 0.0% |