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 |
|---|---|---|---|---|---|
| Empire State Realty(ESRT) | EQUITIES - REIT | 292104106 | $1.7K | 95,485 | 0.0% |
| Green Plains Inc Common(GPRE) | COMMON STOCK | 393222104 | $1.7K | 104,876 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $1.7K | 59,606 | 0.0% |
| NBT Bancorp Inc Common(NBTB) | COMMON STOCK | 628778102 | $1.7K | 61,879 | 0.0% |
| Nice-Systems LTD ADR USD(NSY) | ADR | 653656108 | $1.7K | 25,973 | 0.0% |
| Mcdermott International | COMMON STOCK | 580037109 | $1.7K | 408,079 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $1.7K | 42,432 | 0.0% |
| HB Fuller Co Common(FUL) | COMMON STOCK | 359694106 | $1.7K | 39,394 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $1.7K | 90,597 | 0.0% |
| Knight Transportation | COMMON STOCK | 499064103 | $1.7K | 64,212 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $1.7K | 61,326 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON STOCK | 29089Q105 | $1.7K | 46,604 | 0.0% |
| Rogers Corp Common Stock(ROG) | COMMON STOCK | 775133101 | $1.7K | 28,003 | 0.0% |
| MGE Energy Inc Common(MGEE) | COMMON STOCK | 55277P104 | $1.7K | 32,035 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $1.7K | 179,900 | 0.0% |
| First Commonwealth(FCF) | COMMON STOCK | 319829107 | $1.7K | 190,473 | 0.0% |
| Premier Inc Common Stock(PINC) | COMMON STOCK | 74051N102 | $1.7K | 51,150 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $1.7K | 45,017 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 44157R109 | $1.7K | 88,506 | 0.0% |
| Powershares QQQ Trust | EXCHANGE TRADED FUND | 73935A104 | $1.7K | 24,110 | 0.0% |
| Flowserve Corp Common(FLS) | COMMON STOCK | 34354P105 | $1.7K | 38,773 | 0.0% |
| First Citizens(FCNCA) | COMMON STOCK | 31946M103 | $1.7K | 6,797 | 0.0% |
| Argan Inc Common Stock(AGX) | COMMON STOCK | 04010E109 | $1.7K | 49,209 | 0.0% |
| Bluebird BIO Inc Common | COMMON STOCK | 09609G100 | $1.7K | 40,800 | 0.0% |
| Mellanox Technologies | COMMON STOCK | M51363113 | $1.7K | 25,570 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $1.7K | 107,588 | 0.0% |
| Popeyes Louisiana | COMMON STOCK | 732872106 | $1.7K | 42,548 | 0.0% |
| Pharmerica Corp Common | COMMON STOCK | 71714F104 | $1.7K | 78,924 | 0.0% |
| Meritor Inc Common Stock(MTOR) | COMMON STOCK | 59001K100 | $1.7K | 216,447 | 0.0% |
| Liberty Tripadvisor | COMMON STOCK | 531465102 | $1.7K | 78,054 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $1.8K | 61,376 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $1.8K | 255,944 | 0.0% |
| New Residential(RITM) | EQUITIES - REIT | 64828T201 | $1.8K | 149,587 | 0.0% |
| LA Quinta Holdings Inc | COMMON STOCK | 50420D108 | $1.8K | 141,299 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $1.8K | 58,722 | 0.0% |
| LTC Properties Inc REIT(LTC) | EQUITIES - REIT | 502175102 | $1.8K | 38,309 | 0.0% |
| Dime Community(DCOMUSD) | COMMON STOCK | 253922108 | $1.8K | 100,262 | 0.0% |
| BGC Partners Inc Common(BGCPEUR) | COMMON STOCK | 05541T101 | $1.8K | 195,205 | 0.0% |
| Analogic Corp Common | COMMON STOCK | 032657207 | $1.8K | 22,367 | 0.0% |
| Blackstone Mortgage(BXMT) | EQUITIES - REIT | 09257W100 | $1.8K | 66,550 | 0.0% |
| Five Prime Therapeutics(FPRX) | COMMON STOCK | 33830X104 | $1.8K | 44,050 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $1.8K | 88,315 | 0.0% |
| Colony Capital Inc REIT | EQUITIES - REIT | 19624R106 | $1.8K | 106,307 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | EQUITIES - REIT | 165240102 | $1.8K | 67,589 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $1.8K | 109,253 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $1.8K | 53,544 | 0.0% |
| Oneok Inc Common Stock(OKE) | COMMON STOCK | 682680103 | $1.8K | 60,627 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $1.8K | 48,933 | 0.0% |
| Tangoe Inc Common Stock | COMMON STOCK | 87582Y108 | $1.8K | 230,223 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $1.8K | 27,885 | 0.0% |