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 |
|---|---|---|---|---|---|
| Imax Corp Common Stock(IMAX) | COMMON STOCK | 45245E109 | $1.1K | 38,744 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $1.1K | 86,651 | 0.0% |
| Insulet Corp Common(PODD) | COMMON STOCK | 45784P101 | $1.1K | 37,840 | 0.0% |
| Bbcn Bancorp Inc Common | COMMON STOCK | 073295107 | $1.1K | 76,883 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $1.1K | 33,989 | 0.0% |
| Fibrogen Inc Common(FGENEUR) | COMMON STOCK | 31572Q808 | $1.1K | 70,039 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $1.2K | 252,019 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COMMON STOCK | 528872302 | $1.2K | 80,691 | 0.0% |
| Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | $1.2K | 156,798 | 0.0% |
| Unitil Corp Common Stock(UTL) | COMMON STOCK | 913259107 | $1.2K | 27,178 | 0.0% |
| Haemonetics Corp Common(HAE) | COMMON STOCK | 405024100 | $1.2K | 40,096 | 0.0% |
| Silver BAY Realty Trust | EQUITIES - REIT | 82735Q102 | $1.2K | 68,468 | 0.0% |
| KT Corp ADR USD(KT) | ADR | 48268K101 | $1.2K | 81,963 | 0.0% |
| Geospace Technologies(GEOS) | COMMON STOCK | 37364X109 | $1.2K | 71,426 | 0.0% |
| Hillenbrand Inc Common(9HI) | COMMON STOCK | 431571108 | $1.2K | 38,923 | 0.0% |
| Independent Bank Group(IBTXUSD) | COMMON STOCK | 45384B106 | $1.2K | 27,234 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $1.2K | 64,046 | 0.0% |
| Interval Leisure Group | COMMON STOCK | 46113M108 | $1.2K | 74,119 | 0.0% |
| Istar Inc REIT USD 0.001 | EQUITIES - REIT | 45031U101 | $1.2K | 122,800 | 0.0% |
| Xcerra Corp Common Stock | COMMON STOCK | 98400J108 | $1.2K | 205,271 | 0.0% |
| Grand Canyon Education(LOPE) | COMMON STOCK | 38526M106 | $1.2K | 29,594 | 0.0% |
| Boise Cascade Co Common(BCC) | COMMON STOCK | 09739D100 | $1.2K | 51,531 | 0.0% |
| Legg Mason Inc Common(LMEUR) | COMMON STOCK | 524901105 | $1.2K | 40,213 | 0.0% |
| Digitalglobe Inc Common | COMMON STOCK | 25389M877 | $1.2K | 55,490 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $1.2K | 35,910 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $1.2K | 41,596 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $1.2K | 29,856 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $1.2K | 50,699 | 0.0% |
| II-VI Inc Common Stock | COMMON STOCK | 902104108 | $1.2K | 63,744 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR | 92763W103 | $1.2K | 107,029 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $1.2K | 84,618 | 0.0% |
| Blackhawk Network | COMMON STOCK | 09238E104 | $1.2K | 35,978 | 0.0% |
| Delta Apparel Inc Common(DLAPQ) | COMMON STOCK | 247368103 | $1.2K | 53,483 | 0.0% |
| Enbridge Energy | COMMON STOCK | 29250X103 | $1.2K | 52,670 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $1.2K | 97,625 | 0.0% |
| Gannett Co Inc Common(GCI1EUR) | COMMON STOCK | 36473H104 | $1.2K | 88,000 | 0.0% |
| First Financial Corp(THFF) | COMMON STOCK | 320218100 | $1.2K | 33,293 | 0.0% |
| Simmons First National(SFNC) | COMMON STOCK | 828730200 | $1.2K | 26,445 | 0.0% |
| Bill Barrett Corp Common(BBG1USD) | COMMON STOCK | 06846N104 | $1.2K | 191,727 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON STOCK | 29089Q105 | $1.2K | 43,643 | 0.0% |
| Preferred Bank(PFBC) | COMMON STOCK | 740367404 | $1.2K | 42,686 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COMMON STOCK | 014339105 | $1.2K | 49,699 | 0.0% |
| DUN & Bradstreet | COMMON STOCK | 26483E100 | $1.2K | 10,223 | 0.0% |
| Saia Inc Common Stock(SAIA) | COMMON STOCK | 78709Y105 | $1.2K | 49,616 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $1.3K | 33,286 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $1.3K | 32,954 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $1.3K | 27,153 | 0.0% |
| HFF Inc Common Stock USD | COMMON STOCK | 40418F108 | $1.3K | 43,645 | 0.0% |
| Pegasystems Inc Common(PEGA) | COMMON STOCK | 705573103 | $1.3K | 46,753 | 0.0% |
| Standard Motor Products(SMP) | COMMON STOCK | 853666105 | $1.3K | 31,674 | 0.0% |