Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $844 | 24,952 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $845 | 14,478 | 0.0% |
| IHS Inc COM CL A | COM | 451734107 | $848 | 7,236 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $850 | 117,148 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $852 | 29,253 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $853 | 32,429 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $857 | 57,648 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $858 | 178,371 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $858 | 80,120 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $859 | 25,876 | 0.0% |
| Encana Corp | FOR | 292505104 | $860 | 98,197 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $863 | 40,729 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $865 | 10,904 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $871 | 24,798 | 0.0% |
| Mobileye NV | FOR | N51488117 | $871 | 18,726 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $872 | 16,701 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $874 | 88,689 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $875 | 34,305 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $876 | 18,261 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $877 | 12,260 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $878 | 52,297 | 0.0% |
| Flexshares Iboxx 3-Year Target(TDTT) | CLO | 33939L506 | $878 | 35,478 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $880 | 33,776 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $882 | 35,587 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $885 | 29,141 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $885 | 34,700 | 0.0% |
| Elbit System LTD ADR(ESLT) | FOR | M3760D101 | $887 | 8,846 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $887 | 70,308 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $889 | 25,479 | 0.0% |
| Devry Inc del | COM | 251893103 | $890 | 39,542 | 0.0% |
| Team Inc | COM | 878155100 | $892 | 29,712 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $895 | 61,221 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $895 | 56,671 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $895 | 41,706 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $896 | 26,647 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $897 | 46,628 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $897 | 4,981 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $901 | 57,280 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $901 | 7,960 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $901 | 14,067 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $902 | 20,927 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $902 | 9,563 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $903 | 20,562 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $905 | 11,023 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $907 | 78,651 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $907 | 28,333 | 0.0% |
| Wisdomtree Managed Futures(WTMF) | CLO | 97717W125 | $908 | 21,802 | 0.0% |
| Powershares Global Water PT | CLO | 73935X575 | $911 | 37,379 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $912 | 21,248 | 0.0% |
| Ishares Barclays 3-7 YR TSY BD(IEI) | CLO | 464288661 | $912 | 7,197 | 0.0% |