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 |
|---|---|---|---|---|---|
| Dineequity Inc Common(DIN) | COMMON STOCK | 254423106 | $982 | 11,578 | 0.0% |
| Empire District Electric | COMMON STOCK | 291641108 | $985 | 28,998 | 0.0% |
| Chemours Co Common(CC) | COMMON STOCK | 163851108 | $986 | 119,700 | 0.0% |
| Supreme Industries Inc | COMMON STOCK | 868607102 | $987 | 72,040 | 0.0% |
| Penumbra Inc Common(PEN) | COMMON STOCK | 70975L107 | $991 | 16,661 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $993 | 38,917 | 0.0% |
| Taylor Morrison Home(TMHC) | COMMON STOCK | 87724P106 | $993 | 66,904 | 0.0% |
| Fabrinet Common Stock(FN) | COMMON STOCK | G3323L100 | $995 | 26,796 | 0.0% |
| Actuant Corp Common(ATUEUR) | COMMON STOCK | 00508X203 | $996 | 44,070 | 0.0% |
| Select Medical Holdings(SEM) | COMMON STOCK | 81619Q105 | $997 | 91,680 | 0.0% |
| Frontline LTD UDA(FRO) | COMMON STOCK | G3682E192 | $999 | 126,924 | 0.0% |
| Towne Bank Smouth VA(TOWN) | COMMON STOCK | 89214P109 | $1.0K | 46,252 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | EQUITIES - REIT | 46131B100 | $1.0K | 73,347 | 0.0% |
| Shoretel Inc Common | COMMON STOCK | 825211105 | $1.0K | 150,347 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $1.0K | 75,755 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | COMMON STOCK | 02208R106 | $1.0K | 37,649 | 0.0% |
| Wayside Technology Group(CLMB) | COMMON STOCK | 946760105 | $1.0K | 56,263 | 0.0% |
| Roadrunner | COMMON STOCK | 76973Q105 | $1.0K | 136,271 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $1.0K | 140,215 | 0.0% |
| G&K Services Inc Common | COMMON STOCK | 361268105 | $1.0K | 13,285 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $1.0K | 33,173 | 0.0% |
| Alexander's Inc REIT USD(ALX) | EQUITIES - REIT | 014752109 | $1.0K | 2,493 | 0.0% |
| Hatteras Financial Corp | EQUITIES - REIT | 41902R103 | $1.0K | 62,221 | 0.0% |
| Universal Corp Common(UVV) | COMMON STOCK | 913456109 | $1.0K | 17,704 | 0.0% |
| West Corp Common Stock | COMMON STOCK | 952355204 | $1.0K | 52,129 | 0.0% |
| Luxfer Holdings PLC ADR | ADR | 550678106 | $1.0K | 85,300 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COMMON STOCK | 489398107 | $1.0K | 54,329 | 0.0% |
| Renasant Corp Common(RNST) | COMMON STOCK | 75970E107 | $1.0K | 31,881 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $1.0K | 317,273 | 0.0% |
| VSE Corp Common Stock(VSEC) | COMMON STOCK | 918284100 | $1.0K | 15,518 | 0.0% |
| Infinera Corp Common(INFNEUR) | COMMON STOCK | 45667G103 | $1.0K | 91,977 | 0.0% |
| Paramount Group Inc REIT(6PM) | EQUITIES - REIT | 69924R108 | $1.0K | 65,200 | 0.0% |
| Xencor Inc Common Stock(XNCR) | COMMON STOCK | 98401F105 | $1.0K | 54,822 | 0.0% |
| SPX Corp Common Stock | COMMON STOCK | 784635104 | $1.0K | 70,318 | 0.0% |
| Consolidated(CNSLEUR) | COMMON STOCK | 209034107 | $1.0K | 38,357 | 0.0% |
| Stillwater Mining Co | COMMON STOCK | 86074Q102 | $1.1K | 88,502 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $1.1K | 172,249 | 0.0% |
| Olympic Steel Inc Common(ZEUS) | COMMON STOCK | 68162K106 | $1.1K | 38,660 | 0.0% |
| LHC Group Inc Common(LHCGUSD) | COMMON STOCK | 50187A107 | $1.1K | 24,509 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $1.1K | 24,268 | 0.0% |
| Tata Motors LTD ADR USD | ADR | 876568502 | $1.1K | 30,700 | 0.0% |
| HRG Group Inc Common | COMMON STOCK | 40434J100 | $1.1K | 77,603 | 0.0% |
| Ambarella Inc Common(AMBA) | COMMON STOCK | G037AX101 | $1.1K | 20,985 | 0.0% |
| Genesco Inc Common Stock(GCO) | COMMON STOCK | 371532102 | $1.1K | 16,574 | 0.0% |
| Rexnord Corp Common | COMMON STOCK | 76169B102 | $1.1K | 54,576 | 0.0% |
| Stag Industrial Inc REIT(STAG) | EQUITIES - REIT | 85254J102 | $1.1K | 45,036 | 0.0% |
| Sierra Bancorp Common(BSRR) | COMMON STOCK | 82620P102 | $1.1K | 64,289 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $1.1K | 59,858 | 0.0% |
| Pennymac Financial | COMMON STOCK | 70932B101 | $1.1K | 86,288 | 0.0% |
| Investment Technology | COMMON STOCK | 46145F105 | $1.1K | 64,544 | 0.0% |