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 |
|---|---|---|---|---|---|
| Cempra Inc Common Stock | COMMON STOCK | 15130J109 | $445 | 27,011 | 0.0% |
| Universal American Corp | COMMON STOCK | 91338E101 | $446 | 58,903 | 0.0% |
| Tenaris SA ADR USD 1(TS) | ADR | 88031M109 | $447 | 15,500 | 0.0% |
| Armada Hoffler(AHH) | EQUITIES - REIT | 04208T108 | $449 | 32,708 | 0.0% |
| Synergy Pharmaceuticals | COMMON STOCK | 871639308 | $450 | 118,459 | 0.0% |
| Tidewater Inc Common | COMMON STOCK | 886423102 | $451 | 102,268 | 0.0% |
| Eastern Co Common(EML) | COMMON STOCK | 276317104 | $451 | 27,199 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $451 | 27,236 | 0.0% |
| Greenlight Capital RE(GLRE) | COMMON STOCK | G4095J109 | $452 | 22,424 | 0.0% |
| Saul Centers Inc REIT(BFS) | EQUITIES - REIT | 804395101 | $456 | 7,386 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $456 | 33,556 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COMMON STOCK | 191098102 | $457 | 3,102 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COMMON STOCK | 60877T100 | $457 | 42,338 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $457 | 10,537 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $457 | 34,031 | 0.0% |
| Aceto Corp Common Stock(ACETEUR) | COMMON STOCK | 004446100 | $457 | 20,896 | 0.0% |
| Opus Bank Common Stock | COMMON STOCK | 684000102 | $458 | 13,542 | 0.0% |
| Providence Service | COMMON STOCK | 743815102 | $458 | 10,204 | 0.0% |
| Intersect ENT Inc Common | COMMON STOCK | 46071F103 | $460 | 35,564 | 0.0% |
| Zoe's Kitchen Inc Common | COMMON STOCK | 98979J109 | $461 | 12,723 | 0.0% |
| Metaldyne Performance | COMMON STOCK | 59116R107 | $461 | 33,500 | 0.0% |
| Control4 Corp Common(CTRL) | COMMON STOCK | 21240D107 | $463 | 56,769 | 0.0% |
| Alpha & Omega(AOSL) | COMMON STOCK | G6331P104 | $464 | 33,275 | 0.0% |
| Capital Bank Financial | COMMON STOCK | 139794101 | $464 | 16,122 | 0.0% |
| Nomad Foods LTD Common(NOMD) | COMMON STOCK | G6564A105 | $465 | 58,300 | 0.0% |
| Tilly's Inc Common Stock(TLYS) | COMMON STOCK | 886885102 | $466 | 80,419 | 0.0% |
| Thermon Group Holdings(THR) | COMMON STOCK | 88362T103 | $468 | 24,358 | 0.0% |
| RED Robin Gourmet(RRGB) | COMMON STOCK | 75689M101 | $471 | 9,934 | 0.0% |
| Outerwall Inc Common | COMMON STOCK | 690070107 | $473 | 11,258 | 0.0% |
| Lattice Semiconductor(LSCC) | COMMON STOCK | 518415104 | $473 | 88,487 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $475 | 12,437 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $476 | 20,785 | 0.0% |
| Lindsay Corp Common(LNN) | COMMON STOCK | 535555106 | $476 | 7,014 | 0.0% |
| Installed Building(IBP) | COMMON STOCK | 45780R101 | $477 | 13,138 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $479 | 7,142 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $480 | 12,874 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $480 | 7,646 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $480 | 16,108 | 0.0% |
| Rouse Properties Inc | EQUITIES - REIT | 779287101 | $482 | 26,395 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $482 | 38,076 | 0.0% |
| Biglari Holdings Inc | COMMON STOCK | 08986R101 | $482 | 1,196 | 0.0% |
| Buckle Inc Common(BKE) | COMMON STOCK | 118440106 | $482 | 18,560 | 0.0% |
| Armour Residential REIT(ARRUSD) | EQUITIES - REIT | 042315507 | $484 | 24,221 | 0.0% |
| Interactive Intelligence | COMMON STOCK | 45841V109 | $484 | 11,798 | 0.0% |
| CTS Corp Common Stock(CTS) | COMMON STOCK | 126501105 | $484 | 26,992 | 0.0% |
| NCI Inc Common Stock USD | COMMON STOCK | 62886K104 | $486 | 34,608 | 0.0% |
| Meetme Inc Common Stock | COMMON STOCK | 585141104 | $486 | 91,257 | 0.0% |
| Materion Corp Common(MTRN) | COMMON STOCK | 576690101 | $487 | 19,681 | 0.0% |
| Imperial Oil LTD Common(IMO) | COMMON STOCK | 453038408 | $487 | 15,416 | 0.0% |
| Orion Group Holdings LTD(ORN) | COMMON STOCK | 68628V308 | $488 | 91,867 | 0.0% |