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 |
|---|---|---|---|---|---|
| Scansource Inc Common(SCSC) | COMMON STOCK | 806037107 | $839 | 22,620 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCK | 269796108 | $839 | 21,631 | 0.0% |
| Diamond Offshore(DOEUR) | COMMON STOCK | 25271C102 | $840 | 34,518 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $842 | 60,905 | 0.0% |
| Relypsa Inc Common Stock | COMMON STOCK | 759531106 | $843 | 45,584 | 0.0% |
| Urstadt Biddle(UBAUSD) | EQUITIES - REIT | 917286205 | $844 | 34,043 | 0.0% |
| Inphi Corp Common Stock(IPHI) | COMMON STOCK | 45772F107 | $844 | 26,360 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $844 | 33,928 | 0.0% |
| Popular Inc Common Stock(BPOP) | COMMON STOCK | 733174700 | $845 | 28,835 | 0.0% |
| Exactech Inc Common | COMMON STOCK | 30064E109 | $846 | 31,648 | 0.0% |
| 8X8 Inc Common Stock USD(EGHT) | COMMON STOCK | 282914100 | $846 | 57,938 | 0.0% |
| Sonic Corp Common Stock | COMMON STOCK | 835451105 | $846 | 31,261 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $847 | 41,397 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $849 | 34,164 | 0.0% |
| Encana Corp Common Stock | COMMON STOCK | 292505104 | $849 | 109,018 | 0.0% |
| Argan Inc Common Stock(AGX) | COMMON STOCK | 04010E109 | $849 | 20,345 | 0.0% |
| CYS Investments Inc REIT | EQUITIES - REIT | 12673A108 | $853 | 101,901 | 0.0% |
| Radius Health Inc Common | COMMON STOCK | 750469207 | $855 | 23,270 | 0.0% |
| Bristow Group Inc Common(BRSEUR) | COMMON STOCK | 110394103 | $859 | 75,319 | 0.0% |
| Community Trust Bancorp(CTBI) | COMMON STOCK | 204149108 | $859 | 24,779 | 0.0% |
| National Presto(NPK) | COMMON STOCK | 637215104 | $860 | 9,113 | 0.0% |
| Harsco Corp Common Stock(NVRI) | COMMON STOCK | 415864107 | $860 | 129,547 | 0.0% |
| Pzena Investment | COMMON STOCK | 74731Q103 | $862 | 113,284 | 0.0% |
| Oclaro Inc Common Stock | COMMON STOCK | 67555N206 | $863 | 176,777 | 0.0% |
| Express Inc Common Stock | COMMON STOCK | 30219E103 | $863 | 59,500 | 0.0% |
| Trex Co Inc Common Stock(TREX) | COMMON STOCK | 89531P105 | $863 | 19,207 | 0.0% |
| Orbcomm Inc Common Stock(ORBC) | COMMON STOCK | 68555P100 | $864 | 86,810 | 0.0% |
| Brink's Co Common(BCO) | COMMON STOCK | 109696104 | $864 | 30,313 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $865 | 37,659 | 0.0% |
| Altisource Residential | EQUITIES - REIT | 02153W100 | $865 | 94,173 | 0.0% |
| Ringcentral Inc Common(RNG) | COMMON STOCK | 76680R206 | $866 | 43,914 | 0.0% |
| Allied World Assurance | COMMON STOCK | H01531104 | $869 | 24,733 | 0.0% |
| Ship Finance | COMMON STOCK | G81075106 | $871 | 59,084 | 0.0% |
| James River Group(JRVR) | COMMON STOCK | G5005R107 | $872 | 25,663 | 0.0% |
| Sabra Health Care REIT(SBRA) | EQUITIES - REIT | 78573L106 | $872 | 42,258 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $873 | 22,497 | 0.0% |
| Seritage Growth(SRG) | EQUITIES - REIT | 81752R100 | $873 | 17,507 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $874 | 29,000 | 0.0% |
| Novocure LTD Common(NVCR) | COMMON STOCK | G6674U108 | $875 | 75,021 | 0.0% |
| Global NET Lease Inc | EQUITIES - REIT | 379378102 | $878 | 110,424 | 0.0% |
| Solar Capital LTD Common(SLRC) | COMMON STOCK | 83413U100 | $878 | 46,076 | 0.0% |
| Astronics Corp Common(ATRO) | COMMON STOCK | 046433108 | $879 | 26,417 | 0.0% |
| Lifelock Inc Common | COMMON STOCK | 53224V100 | $881 | 55,751 | 0.0% |
| Kaman Corp Common Stock(KAMNUSD) | COMMON STOCK | 483548103 | $881 | 20,720 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 87164P103 | $881 | 132,323 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $882 | 25,951 | 0.0% |
| Forward AIR Corp Common(FWRDUSD) | COMMON STOCK | 349853101 | $884 | 19,841 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $885 | 55,357 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $885 | 13,748 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $885 | 71,293 | 0.0% |