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 |
|---|---|---|---|---|---|
| Frank's International NV(XPRO) | COMMON STOCK | N33462107 | $1.9K | 128,591 | 0.0% |
| Qlogic Corp Common Stock | COMMON STOCK | 747277101 | $1.9K | 127,652 | 0.0% |
| Lexington Realty Trust(LXPUSD) | EQUITIES - REIT | 529043101 | $1.9K | 186,347 | 0.0% |
| Tiffany & Co Common(TIFEUR) | COMMON STOCK | 886547108 | $1.9K | 31,097 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $1.9K | 105,000 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $1.9K | 73,310 | 0.0% |
| Mallinckrodt PLC Common | COMMON STOCK | G5785G107 | $1.9K | 31,429 | 0.0% |
| People's United(PBCTEUR) | COMMON STOCK | 712704105 | $1.9K | 130,719 | 0.0% |
| Benefitfocus Inc Common(BNFTEUR) | COMMON STOCK | 08180D106 | $1.9K | 50,440 | 0.0% |
| YRC Worldwide Inc Common | COMMON STOCK | 984249607 | $1.9K | 218,475 | 0.0% |
| Proassurance Corp Common(PRA) | COMMON STOCK | 74267C106 | $1.9K | 36,009 | 0.0% |
| Zendesk Inc Common Stock | COMMON STOCK | 98936J101 | $1.9K | 73,089 | 0.0% |
| Mastec Inc Common Stock(MTZ) | COMMON STOCK | 576323109 | $1.9K | 86,786 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $1.9K | 304,594 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $1.9K | 57,780 | 0.0% |
| Nordstrom Inc Common(JWNUSD) | COMMON STOCK | 655664100 | $1.9K | 51,140 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $2.0K | 124,714 | 0.0% |
| Chemed Corp Common Stock(CHE) | COMMON STOCK | 16359R103 | $2.0K | 14,386 | 0.0% |
| Mellanox Technologies | COMMON STOCK | M51363113 | $2.0K | 41,020 | 0.0% |
| First Busey Corp Common(BUSE) | COMMON STOCK | 319383204 | $2.0K | 92,060 | 0.0% |
| Innospec Inc Common(IOSP) | COMMON STOCK | 45768S105 | $2.0K | 42,916 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.0K | 38,653 | 0.0% |
| Vocera Communications | COMMON STOCK | 92857F107 | $2.0K | 154,231 | 0.0% |
| Mcdermott International | COMMON STOCK | 580037109 | $2.0K | 402,333 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $2.0K | 589,649 | 0.0% |
| Inc Research Holdings | COMMON STOCK | 45329R109 | $2.0K | 52,530 | 0.0% |
| M/I Homes Inc Common(MHO) | COMMON STOCK | 55305B101 | $2.0K | 106,453 | 0.0% |
| Hdfc Bank LTD ADR USD(HDB) | ADR | 40415F101 | $2.0K | 30,300 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $2.0K | 62,584 | 0.0% |
| Parkway Properties | EQUITIES - REIT | 70159Q104 | $2.0K | 120,498 | 0.0% |
| Helix Energy Solutions(HLX) | COMMON STOCK | 42330P107 | $2.0K | 298,663 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.0K | 226,364 | 0.0% |
| Harmonic Inc Common(HLIT) | COMMON STOCK | 413160102 | $2.0K | 710,305 | 0.0% |
| Secureworks Corp Common(07S) | COMMON STOCK | 81374A105 | $2.0K | 143,894 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $2.0K | 165,573 | 0.0% |
| Semtech Corp Common(SMTC) | COMMON STOCK | 816850101 | $2.0K | 85,248 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK | G5753U112 | $2.0K | 166,315 | 0.0% |
| Tesaro Inc Common Stock | COMMON STOCK | 881569107 | $2.0K | 24,235 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $2.0K | 195,681 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $2.0K | 118,057 | 0.0% |
| New Residential(RITM) | EQUITIES - REIT | 64828T201 | $2.0K | 147,901 | 0.0% |
| Pricesmart Inc Common(PSMT) | COMMON STOCK | 741511109 | $2.0K | 21,883 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $2.1K | 49,212 | 0.0% |
| Tegna Inc Common Stock(TGNA) | COMMON STOCK | 87901J105 | $2.1K | 89,007 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COMMON STOCK | 868459108 | $2.1K | 101,448 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $2.1K | 97,973 | 0.0% |
| Nasdaq Inc Common Stock(NDAQ) | COMMON STOCK | 631103108 | $2.1K | 32,004 | 0.0% |
| MB Financial Inc Common | COMMON STOCK | 55264U108 | $2.1K | 57,084 | 0.0% |
| Lumos Networks Corp | COMMON STOCK | 550283105 | $2.1K | 171,159 | 0.0% |
| Tripadvisor Inc Common(TRIP) | COMMON STOCK | 896945201 | $2.1K | 32,286 | 0.0% |