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 |
|---|---|---|---|---|---|
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $1.3K | 97,010 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $1.3K | 33,148 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $1.3K | 68,381 | 0.0% |
| Siteone Landscape Supply(SITE) | COMMON STOCK | 82982L103 | $1.3K | 37,189 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $1.3K | 26,912 | 0.0% |
| Monogram Residential | EQUITIES - REIT | 60979P105 | $1.3K | 123,960 | 0.0% |
| Rayonier Advanced(RYAM) | COMMON STOCK | 75508B104 | $1.3K | 93,397 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $1.3K | 82,840 | 0.0% |
| AIR Transport Services(ATSG*) | COMMON STOCK | 00922R105 | $1.3K | 98,032 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $1.3K | 218,904 | 0.0% |
| Lannett Co Inc Common | COMMON STOCK | 516012101 | $1.3K | 53,652 | 0.0% |
| Grupo Aeroportuario del(G9N) | ADR | 400506101 | $1.3K | 12,500 | 0.0% |
| Jd.com Inc ADR USD(JD) | ADR | 47215P106 | $1.3K | 60,482 | 0.0% |
| Gopro Inc Common Stock(GPRO) | COMMON STOCK | 38268T103 | $1.3K | 119,538 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $1.3K | 29,158 | 0.0% |
| Realpage Inc Common(RP) | COMMON STOCK | 75606N109 | $1.3K | 58,105 | 0.0% |
| Vector Group LTD Common(VGREUR) | COMMON STOCK | 92240M108 | $1.3K | 57,932 | 0.0% |
| Blucora Inc Common Stock(BCOREUR) | COMMON STOCK | 095229100 | $1.3K | 125,487 | 0.0% |
| Yadkin Financial Corp | COMMON STOCK | 984305102 | $1.3K | 51,980 | 0.0% |
| Servisfirst Bancshares(SFBS) | COMMON STOCK | 81768T108 | $1.3K | 26,525 | 0.0% |
| Enstar Group LTD Common | COMMON STOCK | G3075P101 | $1.3K | 8,086 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $1.3K | 36,568 | 0.0% |
| Intl. Fcstone Inc Common | COMMON STOCK | 46116V105 | $1.3K | 48,097 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 44157R109 | $1.3K | 84,151 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $1.3K | 113,431 | 0.0% |
| Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $1.3K | 21,580 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $1.3K | 15,641 | 0.0% |
| WCI Communities Inc | COMMON STOCK | 92923C807 | $1.3K | 78,551 | 0.0% |
| John B Sanfilippo & SON(JBSS) | COMMON STOCK | 800422107 | $1.3K | 31,192 | 0.0% |
| Mobile Mini Inc Common | COMMON STOCK | 60740F105 | $1.3K | 38,477 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.3K | 27,954 | 0.0% |
| Spark Energy Inc Common | COMMON STOCK | 846511103 | $1.3K | 40,559 | 0.0% |
| GAP Inc Common Stock(GAP) | COMMON STOCK | 364760108 | $1.3K | 63,238 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | COMMON STOCK | 806882106 | $1.3K | 76,311 | 0.0% |
| Cohu Inc Common Stock(COHU) | COMMON STOCK | 192576106 | $1.3K | 123,967 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $1.3K | 210,003 | 0.0% |
| Media General Inc Common | COMMON STOCK | 58441K100 | $1.3K | 78,341 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $1.4K | 44,215 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK | 03211L102 | $1.4K | 91,772 | 0.0% |
| Simpson Manufacturing Co(SSD) | COMMON STOCK | 829073105 | $1.4K | 34,017 | 0.0% |
| Web.com Group Inc Common | COMMON STOCK | 94733A104 | $1.4K | 74,916 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCK | 681116109 | $1.4K | 54,771 | 0.0% |
| First Financial(FFIN) | COMMON STOCK | 32020R109 | $1.4K | 41,643 | 0.0% |
| Ryder System Inc Common(R) | COMMON STOCK | 783549108 | $1.4K | 22,347 | 0.0% |
| MDC Partners Inc Common(MDCA) | COMMON STOCK | 552697104 | $1.4K | 74,720 | 0.0% |
| Matthews International(MATW) | COMMON STOCK | 577128101 | $1.4K | 24,638 | 0.0% |
| Ixys Corp Common Stock | COMMON STOCK | 46600W106 | $1.4K | 134,366 | 0.0% |
| Piper Jaffray COS Common(PIPR) | COMMON STOCK | 724078100 | $1.4K | 36,587 | 0.0% |
| Perficient Inc Common(PRFTUSD) | COMMON STOCK | 71375U101 | $1.4K | 68,018 | 0.0% |
| Earthlink Holdings Corp | COMMON STOCK | 27033X101 | $1.4K | 216,074 | 0.0% |