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 |
|---|---|---|---|---|---|
| Ishares DJ US Healthcare SEC(IYH) | CLO | 464287762 | $564 | 3,636 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $564 | 7,258 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $566 | 31,322 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $568 | 134,290 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $572 | 5,136 | 0.0% |
| DTS Inc | COM | 23335C101 | $574 | 17,371 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $577 | 5,331 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $578 | 84,240 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $580 | 8,580 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $584 | 20,449 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $585 | 33,940 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $585 | 24,374 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $586 | 52,253 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $593 | 11,048 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $600 | 11,535 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $600 | 17,792 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $603 | 18,307 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $604 | 18,161 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $605 | 9,370 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $610 | 10,545 | 0.0% |
| Ishares Gsci Commodity-Indexed T(GSG) | CLO | 46428R107 | $610 | 43,089 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $610 | 107,080 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $610 | 5,240 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $611 | 44,506 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $612 | 73,154 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $613 | 27,322 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $614 | 80,635 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $618 | 38,291 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $619 | 14,159 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $620 | 58,718 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $620 | 36,756 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $622 | 15,610 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $623 | 26,356 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $623 | 21,248 | 0.0% |
| Platform Specialty Products | FOR | 72766Q105 | $625 | 68,217 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $626 | 30,150 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $627 | 26,873 | 0.0% |
| Capella ED Co | COM | 139594105 | $631 | 10,601 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $632 | 74,652 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $638 | 44,827 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $638 | 27,186 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $643 | 32,703 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $648 | 79,309 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $648 | 20,406 | 0.0% |
| Ashford Hospitality Trust | REA | 044103109 | $651 | 99,491 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $653 | 22,313 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $656 | 15,558 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $657 | 17,713 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $659 | 24,358 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $661 | 95,336 | 0.0% |