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 |
|---|---|---|---|---|---|
| Heidrick & Struggles(HSI) | COMMON STOCK | 422819102 | $889 | 52,662 | 0.0% |
| Andersons Inc Common(ANDE) | COMMON STOCK | 034164103 | $890 | 25,051 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $892 | 20,125 | 0.0% |
| Kapstone Paper and | COMMON STOCK | 48562P103 | $898 | 68,996 | 0.0% |
| Golar LNG LTD Common(GLNG) | COMMON STOCK | G9456A100 | $899 | 57,984 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $901 | 57,785 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $901 | 17,989 | 0.0% |
| Green Plains Inc Common(GPRE) | COMMON STOCK | 393222104 | $901 | 45,693 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $904 | 41,692 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $905 | 34,980 | 0.0% |
| CSG Systems(CSGS) | COMMON STOCK | 126349109 | $906 | 22,473 | 0.0% |
| Hilton Worldwide | COMMON STOCK | 43300A104 | $907 | 40,271 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $908 | 31,259 | 0.0% |
| Boston Private Financial(BPFH) | COMMON STOCK | 101119105 | $909 | 77,186 | 0.0% |
| Tennant Co Common Stock(TNC) | COMMON STOCK | 880345103 | $912 | 16,929 | 0.0% |
| Synchronoss Technologies | COMMON STOCK | 87157B103 | $913 | 28,641 | 0.0% |
| Mercadolibre Inc Common(MELI) | COMMON STOCK | 58733R102 | $918 | 6,528 | 0.0% |
| Examworks Group Inc | COMMON STOCK | 30066A105 | $920 | 26,395 | 0.0% |
| PLY GEM Holdings Inc | COMMON STOCK | 72941W100 | $921 | 63,244 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITIES - REIT | 16208T102 | $921 | 41,905 | 0.0% |
| Neophotonics Corp Common | COMMON STOCK | 64051T100 | $922 | 96,773 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $926 | 76,654 | 0.0% |
| Lendingclub Corp Common | COMMON STOCK | 52603A109 | $926 | 215,383 | 0.0% |
| First Cash Financial | COMMON STOCK | 31942D107 | $927 | 18,057 | 0.0% |
| Great Southern Bancorp(GSBC) | COMMON STOCK | 390905107 | $929 | 25,125 | 0.0% |
| Ferroglobe PLC Common(GSM) | COMMON STOCK | G33856108 | $930 | 108,002 | 0.0% |
| Nexstar Broadcasting(NXST) | COMMON STOCK | 65336K103 | $943 | 19,819 | 0.0% |
| Brady Corp Common Stock(BRC) | COMMON STOCK | 104674106 | $946 | 30,945 | 0.0% |
| Sigma Designs Inc Common | COMMON STOCK | 826565103 | $948 | 147,464 | 0.0% |
| Semgroup Corp Common | COMMON STOCK | 81663A105 | $948 | 29,118 | 0.0% |
| Marketo Inc Common Stock | COMMON STOCK | 57063L107 | $949 | 27,249 | 0.0% |
| Ingevity Corp Common(NGVT) | COMMON STOCK | 45688C107 | $949 | 27,870 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $952 | 100,800 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $953 | 26,937 | 0.0% |
| Ishares Iboxx $(LQD) | EXCHANGE TRADED FUND | 464287242 | $954 | 7,775 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $960 | 55,392 | 0.0% |
| Dynamic Materials Corp | COMMON STOCK | 267888105 | $961 | 89,403 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $962 | 88,698 | 0.0% |
| Franklin Street(FSP) | EQUITIES - REIT | 35471R106 | $963 | 78,473 | 0.0% |
| Syntel Inc Common Stock | COMMON STOCK | 87162H103 | $965 | 21,327 | 0.0% |
| Eagle Bancorp Inc Common(EGBN) | COMMON STOCK | 268948106 | $967 | 20,101 | 0.0% |
| Rambus Inc Common Stock(RMBS) | COMMON STOCK | 750917106 | $969 | 80,196 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $973 | 14,969 | 0.0% |
| Dorian LPG LTD Common(LPG) | COMMON STOCK | Y2106R110 | $977 | 138,533 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON STOCK | 531229888 | $977 | 66,670 | 0.0% |
| Smith & Wesson Holding | COMMON STOCK | 831756101 | $978 | 35,980 | 0.0% |
| PH Glatfelter Co Common | COMMON STOCK | 377316104 | $980 | 50,126 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $980 | 76,075 | 0.0% |
| Shoe Carnival Inc Common(SCVL) | COMMON STOCK | 824889109 | $981 | 39,148 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK | G9019D104 | $981 | 76,090 | 0.0% |