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 |
|---|---|---|---|---|---|
| Oppenheimer Holdings Inc(OPY) | COMMON STOCK | 683797104 | $367 | 23,716 | 0.0% |
| Black BOX Corp Common | COMMON STOCK | 091826107 | $368 | 28,170 | 0.0% |
| Memorial Resource | COMMON STOCK | 58605Q109 | $368 | 23,192 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON STOCK | 06777U101 | $370 | 36,424 | 0.0% |
| Invensense Inc Common | COMMON STOCK | 46123D205 | $370 | 60,329 | 0.0% |
| Heritage Financial(HFWA) | COMMON STOCK | 42722X106 | $370 | 21,019 | 0.0% |
| Mattress Firm Holding | COMMON STOCK | 57722W106 | $371 | 11,064 | 0.0% |
| Kulicke & Soffa(KLIC) | COMMON STOCK | 501242101 | $371 | 30,454 | 0.0% |
| Nortek Inc Common Stock | COMMON STOCK | 656559309 | $371 | 6,247 | 0.0% |
| Shake Shack Inc Common(SHAK) | COMMON STOCK | 819047101 | $373 | 10,243 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COMMON STOCK | 141619106 | $374 | 20,366 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $374 | 20,730 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $375 | 12,844 | 0.0% |
| Celadon Group Inc Common(CGIP) | COMMON STOCK | 150838100 | $375 | 45,897 | 0.0% |
| Quinstreet Inc Common(QNST) | COMMON STOCK | 74874Q100 | $376 | 106,036 | 0.0% |
| Dillard's Inc Common(DDS) | COMMON STOCK | 254067101 | $379 | 6,260 | 0.0% |
| Inter Parfums Inc Common(IPAR) | COMMON STOCK | 458334109 | $379 | 13,251 | 0.0% |
| LB Foster Co Common(FSTR) | COMMON STOCK | 350060109 | $381 | 34,944 | 0.0% |
| Omega Protein Corp | COMMON STOCK | 68210P107 | $381 | 19,061 | 0.0% |
| Prudential Global Short | MUTUAL FUNDS | 74433A109 | $381 | 25,360 | 0.0% |
| Alerian MLP ETF ETP USD(AMLPUSD) | EXCHANGE TRADED FUND | 00162Q866 | $381 | 29,980 | 0.0% |
| Xura Inc Common Stock | COMMON STOCK | 98420V107 | $381 | 15,610 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $383 | 17,102 | 0.0% |
| Ishares Msci Japan(SCJ) | EXCHANGE TRADED FUND | 464286582 | $384 | 6,395 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $385 | 17,643 | 0.0% |
| Manitowoc Foodservice | COMMON STOCK | 563568104 | $385 | 21,835 | 0.0% |
| Silicon Graphics | COMMON STOCK | 82706L108 | $386 | 76,712 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | EXCHANGE TRADED FUND | 78462F103 | $386 | 1,840 | 0.0% |
| Universal Insurance(UVE) | COMMON STOCK | 91359V107 | $386 | 20,771 | 0.0% |
| Intelsat SA Common Stock | COMMON STOCK | L5140P101 | $387 | 149,876 | 0.0% |
| Eaton Vance Limited(XEVVX) | MUTUAL FUNDS | 27828H105 | $388 | 28,840 | 0.0% |
| Nacco Industries Inc(NC) | COMMON STOCK | 629579103 | $389 | 6,953 | 0.0% |
| Powershares Aerospace & | EXCHANGE TRADED FUND | 73935X690 | $389 | 10,400 | 0.0% |
| Usana Health Sciences(USNA) | COMMON STOCK | 90328M107 | $390 | 3,497 | 0.0% |
| Ishares Core Dividend(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $390 | 14,305 | 0.0% |
| United Community | COMMON STOCK | 909839102 | $392 | 64,472 | 0.0% |
| Ishares Global Materials(MXI) | EXCHANGE TRADED FUND | 464288695 | $392 | 7,990 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $392 | 66,290 | 0.0% |
| Cowen Group Inc Common | COMMON STOCK | 223622101 | $392 | 132,445 | 0.0% |
| AIR Lease Corp Common(AL) | COMMON STOCK | 00912X302 | $393 | 14,672 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $393 | 49,200 | 0.0% |
| AG Mortgage Investment(MITTEUR) | EQUITIES - REIT | 001228105 | $393 | 27,213 | 0.0% |
| GP Strategies Corp(GPX) | COMMON STOCK | 36225V104 | $393 | 18,122 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $394 | 24,641 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $394 | 3,180 | 0.0% |
| Pearson PLC ADR USD(PSO) | ADR | 705015105 | $395 | 30,436 | 0.0% |
| BEL Fuse Inc Common(BELFB) | COMMON STOCK | 077347300 | $395 | 22,199 | 0.0% |
| XO Group Inc Common | COMMON STOCK | 983772104 | $396 | 22,716 | 0.0% |
| Carnival PLC ADR USD(CUK) | ADR | 14365C103 | $398 | 8,879 | 0.0% |
| Marinemax Inc Common(HZO) | COMMON STOCK | 567908108 | $399 | 23,510 | 0.0% |