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 |
|---|---|---|---|---|---|
| Loxo Oncology Inc Common | COMMON STOCK | 548862101 | $542 | 23,392 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $542 | 102,582 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $543 | 18,014 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $544 | 61,237 | 0.0% |
| Interoil Corp Common | COMMON STOCK | 460951106 | $546 | 12,133 | 0.0% |
| DDR Corp REIT USD 0.1 | EQUITIES - REIT | 23317H102 | $546 | 30,078 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $546 | 24,898 | 0.0% |
| Acacia Communications(ACIA) | COMMON STOCK | 00401C108 | $547 | 13,691 | 0.0% |
| IES Holdings Inc Common(IESC) | COMMON STOCK | 44951W106 | $549 | 44,229 | 0.0% |
| BHP Billiton LTD ADR USD(BHP) | ADR | 088606108 | $549 | 19,238 | 0.0% |
| Monmouth Real Estate | EQUITIES - REIT | 609720107 | $551 | 41,537 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $551 | 39,694 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $555 | 35,231 | 0.0% |
| State Bank Financial | COMMON STOCK | 856190103 | $556 | 27,306 | 0.0% |
| SPX Flow Inc Common | COMMON STOCK | 78469X107 | $557 | 21,359 | 0.0% |
| Preferred Apartment | EQUITIES - REIT | 74039L103 | $557 | 37,868 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $558 | 29,503 | 0.0% |
| New Media Investment | COMMON STOCK | 64704V106 | $560 | 30,973 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $560 | 8,648 | 0.0% |
| Macrogenics Inc Common(MGNX) | COMMON STOCK | 556099109 | $561 | 20,779 | 0.0% |
| Vasco Data Security | COMMON STOCK | 92230Y104 | $561 | 34,209 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $562 | 37,995 | 0.0% |
| Innoviva Inc Common(INVA) | COMMON STOCK | 45781M101 | $563 | 53,420 | 0.0% |
| Orthofix International | COMMON STOCK | N6748L102 | $563 | 13,288 | 0.0% |
| Vera Bradley Inc Common(VRA) | COMMON STOCK | 92335C106 | $564 | 39,768 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $564 | 76,609 | 0.0% |
| Multi-Color Corp Common | COMMON STOCK | 625383104 | $567 | 8,945 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $572 | 20,269 | 0.0% |
| Shutterstock Inc Common(SSTK) | COMMON STOCK | 825690100 | $572 | 12,493 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $574 | 11,231 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $575 | 9,534 | 0.0% |
| Griffon Corp Common(GFF) | COMMON STOCK | 398433102 | $575 | 34,100 | 0.0% |
| Bojangles' Inc Common | COMMON STOCK | 097488100 | $576 | 33,983 | 0.0% |
| Cott Corp Common Stock(BCBEUR) | COMMON STOCK | 22163N106 | $576 | 41,269 | 0.0% |
| TCP Capital Corp Common | COMMON STOCK | 87238Q103 | $579 | 37,919 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $579 | 92,553 | 0.0% |
| Universal Health Realty(UHT) | EQUITIES - REIT | 91359E105 | $579 | 10,120 | 0.0% |
| Otonomy Inc Common Stock | COMMON STOCK | 68906L105 | $580 | 36,529 | 0.0% |
| Utah Medical Products(UTMD) | COMMON STOCK | 917488108 | $582 | 9,237 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $584 | 44,739 | 0.0% |
| Aegean Marine Petroleum | COMMON STOCK | Y0017S102 | $586 | 106,559 | 0.0% |
| Pharmerica Corp Common | COMMON STOCK | 71714F104 | $586 | 23,747 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $587 | 40,473 | 0.0% |
| Powershares Fundamental | EXCHANGE TRADED FUND | 73936T557 | $587 | 31,900 | 0.0% |
| Zynga Inc Common Stock(ZNGAEUR) | COMMON STOCK | 98986T108 | $587 | 235,597 | 0.0% |
| 1ST Source Corp Common(SRCE) | COMMON STOCK | 336901103 | $588 | 18,165 | 0.0% |
| Royal Bank 4.65% 01/26 | CORPORATE BONDS | 780082AD5 | $588 | 550,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $588 | 27,297 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $589 | 31,663 | 0.0% |
| CSS Industries Inc | COMMON STOCK | 125906107 | $589 | 21,978 | 0.0% |