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 |
|---|---|---|---|---|---|
| AZZ Inc Common Stock USD(AZZ) | COMMON STOCK | 002474104 | $1.7K | 28,642 | 0.0% |
| First Commonwealth(FCF) | COMMON STOCK | 319829107 | $1.7K | 187,341 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $1.7K | 67,081 | 0.0% |
| RLI Corp Common Stock(RLI) | COMMON STOCK | 749607107 | $1.7K | 25,090 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $1.7K | 39,496 | 0.0% |
| Chase Corp Common Stock(CCFEUR) | COMMON STOCK | 16150R104 | $1.7K | 29,303 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $1.7K | 153,731 | 0.0% |
| Financial Institutions(FISI) | COMMON STOCK | 317585404 | $1.7K | 66,572 | 0.0% |
| NBT Bancorp Inc Common(NBTB) | COMMON STOCK | 628778102 | $1.7K | 60,658 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $1.7K | 105,655 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $1.7K | 24,250 | 0.0% |
| Premier Inc Common Stock(PINC) | COMMON STOCK | 74051N102 | $1.7K | 53,283 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $1.7K | 61,326 | 0.0% |
| Arcbest Corp Common(ARCB) | COMMON STOCK | 03937C105 | $1.7K | 107,458 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $1.8K | 124,572 | 0.0% |
| FMC Corp Common Stock(FMC) | COMMON STOCK | 302491303 | $1.8K | 37,907 | 0.0% |
| First Citizens(FCNCA) | COMMON STOCK | 31946M103 | $1.8K | 6,786 | 0.0% |
| Fonar Corp Common Stock(FONR) | COMMON STOCK | 344437405 | $1.8K | 86,321 | 0.0% |
| Trueblue Inc Common(TBI) | COMMON STOCK | 89785X101 | $1.8K | 92,913 | 0.0% |
| Shopify Inc Common Stock(SHOP) | COMMON STOCK | 82509L107 | $1.8K | 57,222 | 0.0% |
| Performance Food Group(PFGC) | COMMON STOCK | 71377A103 | $1.8K | 65,730 | 0.0% |
| Novavax Inc Common Stock | COMMON STOCK | 670002104 | $1.8K | 243,288 | 0.0% |
| China Mobile LTD ADR USD | ADR | 16941M109 | $1.8K | 30,600 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $1.8K | 48,137 | 0.0% |
| HMS Holdings Corp Common(HMSY) | COMMON STOCK | 40425J101 | $1.8K | 100,775 | 0.0% |
| Repligen Corp Common(RGEN) | COMMON STOCK | 759916109 | $1.8K | 65,162 | 0.0% |
| Franklin Financial | COMMON STOCK | 35352P104 | $1.8K | 57,053 | 0.0% |
| Analogic Corp Common | COMMON STOCK | 032657207 | $1.8K | 22,567 | 0.0% |
| Axiall Corp Common Stock | COMMON STOCK | 05463D100 | $1.8K | 55,227 | 0.0% |
| Prothena Corp PLC Common(PRTA) | COMMON STOCK | G72800108 | $1.8K | 51,659 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $1.8K | 54,566 | 0.0% |
| Standex International(SXI) | COMMON STOCK | 854231107 | $1.8K | 21,898 | 0.0% |
| K12 Inc Common Stock USD | COMMON STOCK | 48273U102 | $1.8K | 144,942 | 0.0% |
| First Bancorp to(FBP) | COMMON STOCK | 318672706 | $1.8K | 456,261 | 0.0% |
| MGE Energy Inc Common(MGEE) | COMMON STOCK | 55277P104 | $1.8K | 32,079 | 0.0% |
| Eastgroup Properties Inc(EGP) | EQUITIES - REIT | 277276101 | $1.8K | 26,306 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $1.8K | 28,357 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $1.8K | 269,238 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $1.8K | 61,573 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $1.8K | 162,284 | 0.0% |
| Blackstone Mortgage(BXMT) | EQUITIES - REIT | 09257W100 | $1.8K | 66,100 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $1.8K | 22,226 | 0.0% |
| Rexford Industrial(REXR) | EQUITIES - REIT | 76169C100 | $1.8K | 87,063 | 0.0% |
| National Health(NHI) | EQUITIES - REIT | 63633D104 | $1.8K | 24,479 | 0.0% |
| Teco Energy Inc Common | COMMON STOCK | 872375100 | $1.9K | 66,955 | 0.0% |
| Kite Pharma Inc Common | COMMON STOCK | 49803L109 | $1.9K | 37,100 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON STOCK | 029683109 | $1.9K | 177,224 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.9K | 25,014 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $1.9K | 401,787 | 0.0% |
| BGC Partners Inc Common(BGCPEUR) | COMMON STOCK | 05541T101 | $1.9K | 215,462 | 0.0% |