Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $294 | 18,274 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $295 | 9,195 | 0.0% |
| Bridgepoint Education | COMMON STOCK | 10807M105 | $297 | 40,982 | 0.0% |
| Globalstar Inc Common(GSATUSD) | COMMON STOCK | 378973408 | $297 | 245,282 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $297 | 6,930 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK | 879939106 | $298 | 10,974 | 0.0% |
| Loral Space & | COMMON STOCK | 543881106 | $298 | 8,460 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $298 | 13,668 | 0.0% |
| Actua Corp Common Stock | COMMON STOCK | 005094107 | $298 | 33,045 | 0.0% |
| Raptor Pharmaceutical | COMMON STOCK | 75382F106 | $298 | 55,579 | 0.0% |
| Univest Corp of(UVSP) | COMMON STOCK | 915271100 | $298 | 14,183 | 0.0% |
| Bankrate Inc Common | COMMON STOCK | 06647F102 | $300 | 40,061 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $302 | 32,814 | 0.0% |
| American National(ANATUSD) | COMMON STOCK | 028591105 | $302 | 2,668 | 0.0% |
| Almost Family Inc Common | COMMON STOCK | 020409108 | $302 | 7,079 | 0.0% |
| NN Inc Common Stock USD(NNBR) | COMMON STOCK | 629337106 | $303 | 21,642 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $303 | 9,295 | 0.0% |
| VWR Corp Common Stock | COMMON STOCK | 91843L103 | $303 | 10,491 | 0.0% |
| Easterly Government | EQUITIES - REIT | 27616P103 | $304 | 15,427 | 0.0% |
| Nokia OYJ ADR USD(NOK) | ADR | 654902204 | $305 | 53,600 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | EQUITIES - REIT | 14912Y202 | $305 | 24,920 | 0.0% |
| Anworth Mortgage Asset(ANH) | EQUITIES - REIT | 037347101 | $306 | 65,079 | 0.0% |
| Virtus Investment(VRTS) | COMMON STOCK | 92828Q109 | $307 | 4,313 | 0.0% |
| Seachange International | COMMON STOCK | 811699107 | $308 | 96,575 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $309 | 11,932 | 0.0% |
| Bridge Bancorp Inc | COMMON STOCK | 108035106 | $310 | 10,913 | 0.0% |
| Gogo Inc Common Stock(GOGO) | COMMON STOCK | 38046C109 | $311 | 37,055 | 0.0% |
| Industrial Select Sector(XLI) | EXCHANGE TRADED FUND | 81369Y704 | $311 | 5,565 | 0.0% |
| Baldwin & Lyons Inc | COMMON STOCK | 057755209 | $312 | 12,633 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITIES - REIT | 505743104 | $312 | 25,555 | 0.0% |
| Marcus Corp Common(MCS) | COMMON STOCK | 566330106 | $313 | 14,830 | 0.0% |
| Eros International PLC | COMMON STOCK | G3788M114 | $314 | 19,293 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $315 | 20,720 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $315 | 20,531 | 0.0% |
| RTI Surgical Inc Common | COMMON STOCK | 74975N105 | $316 | 88,108 | 0.0% |
| Nanometrics Inc Common | COMMON STOCK | 630077105 | $317 | 15,231 | 0.0% |
| Glaukos Corp Common(GKOS) | COMMON STOCK | 377322102 | $318 | 10,889 | 0.0% |
| Electro Scientific | COMMON STOCK | 285229100 | $318 | 54,474 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $320 | 7,626 | 0.0% |
| Haverty Furniture COS(HVT) | COMMON STOCK | 419596101 | $320 | 17,765 | 0.0% |
| Applied Micro Circuits | COMMON STOCK | 03822W406 | $321 | 50,019 | 0.0% |
| Epiq Systems Inc Common | COMMON STOCK | 26882D109 | $321 | 22,008 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $324 | 91,127 | 0.0% |
| Motorcar Parts of(MPAA) | COMMON STOCK | 620071100 | $324 | 11,927 | 0.0% |
| LGI Homes Inc Common(LGIH) | COMMON STOCK | 50187T106 | $324 | 10,159 | 0.0% |
| Gorman-Rupp Co(GRC) | COMMON STOCK | 383082104 | $325 | 11,875 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $325 | 40,812 | 0.0% |
| PGT Inc Common Stock USD(PGTIUSD) | COMMON STOCK | 69336V101 | $325 | 31,572 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $327 | 51,746 | 0.0% |
| General Communication | COMMON STOCK | 369385109 | $327 | 20,715 | 0.0% |