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 |
|---|---|---|---|---|---|
| Itron Inc Common Stock(ITRI) | COMMON STOCK | 465741106 | $1.1K | 25,048 | 0.0% |
| Valeant Pharmaceuticals | COMMON STOCK | 91911K102 | $1.1K | 53,600 | 0.0% |
| Tumi Holdings Inc Common | COMMON STOCK | 89969Q104 | $1.1K | 40,535 | 0.0% |
| Select Income REIT | EQUITIES - REIT | 81618T100 | $1.1K | 41,722 | 0.0% |
| Atrion Corp Common Stock(ATRIUSD) | COMMON STOCK | 049904105 | $1.1K | 2,534 | 0.0% |
| Infinity Property & | COMMON STOCK | 45665Q103 | $1.1K | 13,435 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $1.1K | 22,097 | 0.0% |
| Triple-S Management Corp(GTS) | COMMON STOCK | 896749108 | $1.1K | 44,537 | 0.0% |
| Bancfirst Corp Common(BANF) | COMMON STOCK | 05945F103 | $1.1K | 18,033 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $1.1K | 70,137 | 0.0% |
| Icici Bank LTD ADR USD(IBN) | ADR | 45104G104 | $1.1K | 152,000 | 0.0% |
| GNC Holdings Inc Common | COMMON STOCK | 36191G107 | $1.1K | 44,914 | 0.0% |
| Microstrategy Inc Common(MSTR) | COMMON STOCK | 594972408 | $1.1K | 6,242 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $1.1K | 75,099 | 0.0% |
| Cogent Communications(CCOI) | COMMON STOCK | 19239V302 | $1.1K | 27,364 | 0.0% |
| Heico Corp Common Stock(HEI) | COMMON STOCK | 422806109 | $1.1K | 16,410 | 0.0% |
| Wd-40 Co Common Stock(WDFC) | COMMON STOCK | 929236107 | $1.1K | 9,353 | 0.0% |
| Monotype Imaging | COMMON STOCK | 61022P100 | $1.1K | 44,738 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $1.1K | 44,691 | 0.0% |
| Green DOT Corp Common(GDOT) | COMMON STOCK | 39304D102 | $1.1K | 48,056 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $1.1K | 55,895 | 0.0% |
| Nelnet Inc Common Stock(NNI) | COMMON STOCK | 64031N108 | $1.1K | 31,866 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $1.1K | 118,512 | 0.0% |
| Portola Pharmaceuticals | COMMON STOCK | 737010108 | $1.1K | 46,919 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $1.1K | 27,079 | 0.0% |
| Enterprise Financial(EFSC) | COMMON STOCK | 293712105 | $1.1K | 39,981 | 0.0% |
| Matson Inc Common Stock(MATX) | COMMON STOCK | 57686G105 | $1.1K | 34,628 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $1.1K | 74,083 | 0.0% |
| Shutterfly Inc Common(SFLY) | COMMON STOCK | 82568P304 | $1.1K | 24,016 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $1.1K | 266,578 | 0.0% |
| AMC Entertainment | COMMON STOCK | 00165C104 | $1.1K | 40,690 | 0.0% |
| Spok Holdings Inc Common(SPOK) | COMMON STOCK | 84863T106 | $1.1K | 58,671 | 0.0% |
| New York REIT Inc | EQUITIES - REIT | 64976L109 | $1.1K | 121,461 | 0.0% |
| Weis Markets Inc Common(WMK) | COMMON STOCK | 948849104 | $1.1K | 22,270 | 0.0% |
| SUN Communities Inc REIT(SUI) | EQUITIES - REIT | 866674104 | $1.1K | 14,702 | 0.0% |
| Drdgold LTD ADR USD(DRD) | ADR | 26152H301 | $1.1K | 191,000 | 0.0% |
| Anixter International(AXE3EUR) | COMMON STOCK | 035290105 | $1.1K | 21,174 | 0.0% |
| Essendant Inc Common | COMMON STOCK | 296689102 | $1.1K | 36,896 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $1.1K | 76,154 | 0.0% |
| La-Z-Boy Inc Common(LZB) | COMMON STOCK | 505336107 | $1.1K | 40,583 | 0.0% |
| Pennsylvania Real Estate | EQUITIES - REIT | 709102107 | $1.1K | 52,658 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $1.1K | 19,396 | 0.0% |
| Invacare Corp Common | COMMON STOCK | 461203101 | $1.1K | 93,299 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $1.1K | 199,118 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $1.1K | 133,478 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $1.1K | 76,774 | 0.0% |
| Stonegate Bank Common | COMMON STOCK | 861811107 | $1.1K | 35,241 | 0.0% |
| Patterson COS Inc Common(PDCOEUR) | COMMON STOCK | 703395103 | $1.1K | 23,759 | 0.0% |
| Government Properties | EQUITIES - REIT | 38376A103 | $1.1K | 49,408 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $1.1K | 100,554 | 0.0% |