Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Pptys Corp COM(FSP) | Common Stocks | 35471R106 | $1.8K | 144,853 | 0.0% |
| Esterline Technologies Corp COM | Common Stocks | 297425100 | $1.8K | 28,697 | 0.0% |
| Applied Genetic Technol Corp COM(2GT) | Common Stocks | 03820J100 | $1.8K | 126,130 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stocks | 655664100 | $1.8K | 47,006 | 0.0% |
| Sanchez Energy Corp COM | Common Stocks | 79970Y105 | $1.8K | 253,713 | 0.0% |
| Capital Southwest Corp COM(CSWC) | Common Stocks | 140501107 | $1.8K | 131,811 | 0.0% |
| Enersys COM(ENS) | Common Stocks | 29275Y102 | $1.8K | 30,362 | 0.0% |
| Outerwall Inc COM | Common Stocks | 690070107 | $1.8K | 42,956 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stocks | 666762109 | $1.8K | 68,677 | 0.0% |
| Stepan Co COM(SCL) | Common Stocks | 858586100 | $1.8K | 30,353 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stocks | 09227Q100 | $1.8K | 26,624 | 0.0% |
| Gatx Corp COM(GATX) | Common Stocks | 361448103 | $1.8K | 41,161 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stocks | 20337X109 | $1.8K | 58,442 | 0.0% |
| Tubemogul Inc COM | Common Stocks | 898570106 | $1.8K | 152,786 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stocks | 76680V108 | $1.8K | 206,344 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | Common Stocks | 088606108 | $1.8K | 63,781 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Common Stocks | 800422107 | $1.8K | 42,865 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stocks | 30226D106 | $1.8K | 539,234 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stocks | 419870100 | $1.8K | 55,773 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stocks | 380237107 | $1.8K | 58,696 | 0.0% |
| Banc of California Inc COM(BANC) | Common Stocks | 05990K106 | $1.8K | 101,791 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | Common Stocks | 78464A870 | $1.8K | 34,105 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stocks | 052800109 | $1.9K | 17,227 | 0.0% |
| Natus Medical Inc del COM | Common Stocks | 639050103 | $1.9K | 49,051 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stocks | 826919102 | $1.9K | 38,108 | 0.0% |
| Groupon Inc COM CL A | Common Stocks | 399473107 | $1.9K | 572,071 | 0.0% |
| Trustco BK Corp N Y COM | Common Stocks | 898349105 | $1.9K | 290,195 | 0.0% |
| Unum Group COM(UNM) | Common Stocks | 91529Y106 | $1.9K | 58,534 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stocks | 89055F103 | $1.9K | 51,440 | 0.0% |
| B2gold Corp COM(BTG) | Common Stocks | 11777Q209 | $1.9K | 746,311 | 0.0% |
| Kraton Performance Polymers COM | Common Stocks | 50077C106 | $1.9K | 66,788 | 0.0% |
| Priceline GRP Inc Note 1.000% 3/1 | Common Stocks | 741503AQ9 | $1.9K | 1,346,000 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | Common Stocks | 205306103 | $1.9K | 46,864 | 0.0% |
| CDW Corp COM(CDW) | Common Stocks | 12514G108 | $1.9K | 46,756 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stocks | 22282E102 | $1.9K | 114,167 | 0.0% |
| Monster Worldwide Inc COM | Common Stocks | 611742107 | $1.9K | 785,845 | 0.0% |
| Strayer ED Inc COM | Common Stocks | 863236105 | $1.9K | 38,243 | 0.0% |
| Siteone Landscape Supply Inc COM Added(SITE) | Common Stocks | 82982L103 | $1.9K | 55,476 | 0.0% |
| Real IND Inc COM | Common Stocks | 75601W104 | $1.9K | 242,906 | 0.0% |
| Easterly Govt Pptys Inc COM | Common Stocks | 27616P103 | $1.9K | 95,693 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stocks | 848577102 | $1.9K | 42,335 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | Common Stocks | 92763W103 | $1.9K | 170,375 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stocks | 87157B103 | $1.9K | 59,822 | 0.0% |
| Layne Christensen Co COM | Common Stocks | 521050104 | $1.9K | 236,206 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Common Stocks | 917488108 | $1.9K | 30,660 | 0.0% |
| Retailmenot Inc COM SER 1 | Common Stocks | 76132B106 | $1.9K | 250,377 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stocks | 198516106 | $1.9K | 33,665 | 0.0% |
| Atlas Financial Holdings Inc SHS New | Common Stocks | G06207115 | $1.9K | 112,747 | 0.0% |
| Incontact Inc COM | Common Stocks | 45336E109 | $1.9K | 140,352 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Common Stocks | 16208T102 | $1.9K | 88,499 | 0.0% |