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 |
|---|---|---|---|---|---|
| Heico Corp Common Stock(HEI/A) | COMMON STOCK | 422806208 | $699 | 13,030 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $701 | 12,293 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | EQUITIES - REIT | 150602209 | $702 | 94,496 | 0.0% |
| REX American Resources(REX) | COMMON STOCK | 761624105 | $702 | 11,731 | 0.0% |
| Timkensteel Corp Common(MTUS) | COMMON STOCK | 887399103 | $702 | 72,923 | 0.0% |
| Pennymac Mortgage(PMT) | EQUITIES - REIT | 70931T103 | $704 | 43,353 | 0.0% |
| Infoblox Inc Common | COMMON STOCK | 45672H104 | $704 | 37,550 | 0.0% |
| Safety Insurance Group(SAFT) | COMMON STOCK | 78648T100 | $704 | 11,438 | 0.0% |
| Cvent Inc Common Stock | COMMON STOCK | 23247G109 | $707 | 19,786 | 0.0% |
| 2U Inc Common Stock USD | COMMON STOCK | 90214J101 | $707 | 24,055 | 0.0% |
| Omeros Corp Common Stock(OMER) | COMMON STOCK | 682143102 | $708 | 67,255 | 0.0% |
| First Connecticut | COMMON STOCK | 319850103 | $708 | 42,774 | 0.0% |
| Natera Inc Common Stock(NTRA) | COMMON STOCK | 632307104 | $710 | 58,822 | 0.0% |
| Atlantica Yield PLC(ALDA) | COMMON STOCK | G0751N103 | $711 | 38,292 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $713 | 76,862 | 0.0% |
| Virgin America Inc | COMMON STOCK | 92765X208 | $716 | 12,730 | 0.0% |
| Prgx Global Inc Common(PRGX) | COMMON STOCK | 69357C503 | $717 | 137,300 | 0.0% |
| Seaboard Corp Common(SEB) | COMMON STOCK | 811543107 | $718 | 250 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $721 | 314,722 | 0.0% |
| Triplepoint Venture(TPVG) | COMMON STOCK | 89677Y100 | $721 | 68,119 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COMMON STOCK | 007800105 | $722 | 39,487 | 0.0% |
| Teladoc Inc Common Stock(TDOC) | COMMON STOCK | 87918A105 | $727 | 45,388 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $729 | 36,466 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COMMON STOCK | 783332109 | $730 | 45,742 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $731 | 88,441 | 0.0% |
| Diamond Resorts | COMMON STOCK | 25272T104 | $734 | 24,491 | 0.0% |
| Mindbody Inc Common | COMMON STOCK | 60255W105 | $734 | 45,451 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $735 | 18,672 | 0.0% |
| First Potomac Realty | EQUITIES - REIT | 33610F109 | $736 | 80,005 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | EQUITIES - REIT | 88146M101 | $736 | 28,464 | 0.0% |
| Mbia Inc Common Stock(MBI) | COMMON STOCK | 55262C100 | $738 | 108,101 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $738 | 53,992 | 0.0% |
| Stratasys LTD Common(SSYS) | COMMON STOCK | M85548101 | $739 | 32,285 | 0.0% |
| Advanced Semiconductor | ADR | 00756M404 | $740 | 132,700 | 0.0% |
| NMI Holdings Inc Common(NMIH) | COMMON STOCK | 629209305 | $741 | 135,133 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $744 | 222,815 | 0.0% |
| Five9 Inc Common Stock(FIVN) | COMMON STOCK | 338307101 | $745 | 62,584 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $745 | 90,000 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON STOCK | 043632108 | $746 | 48,474 | 0.0% |
| Ezcorp Inc Common Stock(EZPW) | COMMON STOCK | 302301106 | $747 | 98,846 | 0.0% |
| Spectra Energy Partners | LIMITED PARTNERSHIP | 84756N109 | $752 | 15,929 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $752 | 60,550 | 0.0% |
| Ameris Bancorp Common(ABCB) | COMMON STOCK | 03076K108 | $752 | 25,324 | 0.0% |
| Belmond LTD Common Stock | COMMON STOCK | G1154H107 | $755 | 76,231 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $756 | 26,722 | 0.0% |
| First Community(FCBC) | COMMON STOCK | 31983A103 | $757 | 33,714 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $757 | 49,135 | 0.0% |
| Aircastle LTD Common(AYR) | COMMON STOCK | G0129K104 | $757 | 38,702 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $758 | 55,700 | 0.0% |
| Orion Engineered Carbons(OEC) | COMMON STOCK | L72967109 | $759 | 47,772 | 0.0% |