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 |
|---|---|---|---|---|---|
| Community Bank System(CBU) | COMMON STOCK | 203607106 | $1.4K | 33,727 | 0.0% |
| Movado Group Inc Common(MOV) | COMMON STOCK | 624580106 | $1.4K | 64,089 | 0.0% |
| Tristate Capital | COMMON STOCK | 89678F100 | $1.4K | 101,286 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMMON STOCK | 69478X105 | $1.4K | 57,950 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | EQUITIES - REIT | 70509V100 | $1.4K | 53,032 | 0.0% |
| Colony Starwood Homes | EQUITIES - REIT | 19625X102 | $1.4K | 45,765 | 0.0% |
| Nutrisystem Inc Common | COMMON STOCK | 67069D108 | $1.4K | 54,956 | 0.0% |
| Northstar Realty Europe(NRE) | EQUITIES - REIT | 66706L101 | $1.4K | 150,860 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $1.4K | 16,132 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | COMMON STOCK | 00771V108 | $1.4K | 79,473 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $1.4K | 78,652 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $1.4K | 58,762 | 0.0% |
| Ishares Russell 1000(IWD) | EXCHANGE TRADED FUND | 464287598 | $1.4K | 13,632 | 0.0% |
| Applied Industrial(AIT) | COMMON STOCK | 03820C105 | $1.4K | 31,271 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $1.4K | 161,149 | 0.0% |
| Viad Corp Common Stock(PRSU) | COMMON STOCK | 92552R406 | $1.4K | 45,818 | 0.0% |
| Unifirst Corp Common(UNF) | COMMON STOCK | 904708104 | $1.4K | 12,274 | 0.0% |
| PBF Energy Inc Common(PBF) | COMMON STOCK | 69318G106 | $1.4K | 59,841 | 0.0% |
| Ishares Msci Emerging(EEM) | EXCHANGE TRADED FUND | 464287234 | $1.4K | 41,700 | 0.0% |
| Plexus Corp Common Stock(PLXS) | COMMON STOCK | 729132100 | $1.4K | 33,288 | 0.0% |
| Wayfair Inc Common Stock(W) | COMMON STOCK | 94419L101 | $1.4K | 36,931 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $1.4K | 42,005 | 0.0% |
| National General | COMMON STOCK | 636220303 | $1.5K | 67,800 | 0.0% |
| Independent Bank(INDB) | COMMON STOCK | 453836108 | $1.5K | 31,834 | 0.0% |
| Rait Financial Trust | EQUITIES - REIT | 749227609 | $1.5K | 466,401 | 0.0% |
| Depomed Inc Common Stock | COMMON STOCK | 249908104 | $1.5K | 74,582 | 0.0% |
| OM Asset Management PLC | COMMON STOCK | G67506108 | $1.5K | 109,656 | 0.0% |
| Neenah Paper Inc Common(NP) | COMMON STOCK | 640079109 | $1.5K | 20,266 | 0.0% |
| Hecla Mining Co Common(HL) | COMMON STOCK | 422704106 | $1.5K | 287,997 | 0.0% |
| DSW Inc Common Stock USD | COMMON STOCK | 23334L102 | $1.5K | 69,432 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916503 | $1.5K | 169,648 | 0.0% |
| Exelixis Inc Common(EXEL) | COMMON STOCK | 30161Q104 | $1.5K | 188,996 | 0.0% |
| BOK Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $1.5K | 23,565 | 0.0% |
| Constellium NV Common(CSTM) | COMMON STOCK | N22035104 | $1.5K | 317,537 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COMMON STOCK | 46333X108 | $1.5K | 114,066 | 0.0% |
| Exterran Corp Common(EXTNUSD) | COMMON STOCK | 30227H106 | $1.5K | 116,138 | 0.0% |
| Meritor Inc Common Stock(MTOR) | COMMON STOCK | 59001K100 | $1.5K | 207,339 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $1.5K | 70,546 | 0.0% |
| Forum Energy(FETUSD) | COMMON STOCK | 34984V100 | $1.5K | 86,443 | 0.0% |
| Ramco-Gershenson | EQUITIES - REIT | 751452202 | $1.5K | 76,659 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $1.5K | 52,301 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $1.5K | 114,099 | 0.0% |
| PS Business Parks Inc | EQUITIES - REIT | 69360J107 | $1.5K | 14,238 | 0.0% |
| Donegal Group Inc Common(DGICA) | COMMON STOCK | 257701201 | $1.5K | 92,024 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $1.5K | 49,315 | 0.0% |
| Cimpress NV Common Stock(CMPR) | COMMON STOCK | N20146101 | $1.5K | 16,537 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.5K | 75,647 | 0.0% |
| Shenandoah(SHEN) | COMMON STOCK | 82312B106 | $1.5K | 39,393 | 0.0% |
| LA Quinta Holdings Inc | COMMON STOCK | 50420D108 | $1.5K | 135,062 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $1.5K | 45,308 | 0.0% |