Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Aerospace & | EXCHANGE TRADED FUND | 73935X690 | $403 | 10,400 | 0.0% |
| Bluerock Residential(BKO) | EQUITIES - REIT | 09627J102 | $404 | 31,072 | 0.0% |
| Gaslog LTD Common Stock | COMMON STOCK | G37585109 | $405 | 27,803 | 0.0% |
| Inovio Pharmaceuticals | COMMON STOCK | 45773H201 | $407 | 43,673 | 0.0% |
| Getty Realty Corp REIT(GTY) | EQUITIES - REIT | 374297109 | $408 | 17,031 | 0.0% |
| Gogo Inc Common Stock(GOGO) | COMMON STOCK | 38046C109 | $409 | 37,055 | 0.0% |
| Central Valley Community(CVCYUSD) | COMMON STOCK | 155685100 | $410 | 25,825 | 0.0% |
| Pinnacle Entertainment | COMMON STOCK | 72348Y105 | $410 | 33,237 | 0.0% |
| Glaukos Corp Common(GKOS) | COMMON STOCK | 377322102 | $411 | 10,889 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $414 | 17,705 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $414 | 41,178 | 0.0% |
| Ishares 20+ Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $416 | 3,025 | 0.0% |
| DEL Frisco's Restaurant(DFRG) | COMMON STOCK | 245077102 | $416 | 30,908 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $416 | 10,679 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $418 | 37,060 | 0.0% |
| AIR Lease Corp Common(AL) | COMMON STOCK | 00912X302 | $419 | 14,672 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $423 | 17,643 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $423 | 13,222 | 0.0% |
| CVR Energy Inc Common(CVI) | COMMON STOCK | 12662P108 | $423 | 30,745 | 0.0% |
| Sciclone Pharmaceuticals | COMMON STOCK | 80862K104 | $423 | 41,262 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | EXCHANGE TRADED FUND | 92189F437 | $424 | 14,645 | 0.0% |
| Univest Corp of(UVSP) | COMMON STOCK | 915271100 | $427 | 18,298 | 0.0% |
| Ishares Global Materials(MXI) | EXCHANGE TRADED FUND | 464288695 | $427 | 7,990 | 0.0% |
| Inter Parfums Inc Common(IPAR) | COMMON STOCK | 458334109 | $428 | 13,251 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $428 | 17,102 | 0.0% |
| AG Mortgage Investment(MITTEUR) | EQUITIES - REIT | 001228105 | $429 | 27,213 | 0.0% |
| US Concrete Inc Common(USCR) | COMMON STOCK | 90333L201 | $430 | 9,329 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | EQUITIES - REIT | 649604501 | $431 | 71,670 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $431 | 18,274 | 0.0% |
| XO Group Inc Common | COMMON STOCK | 983772104 | $431 | 22,316 | 0.0% |
| Liberty Media(LM05) | COMMON STOCK | 531229870 | $433 | 15,108 | 0.0% |
| Fairmount Santrol | COMMON STOCK | 30555Q108 | $434 | 51,144 | 0.0% |
| Carnival PLC ADR USD(CUK) | ADR | 14365C103 | $436 | 8,879 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $438 | 31,171 | 0.0% |
| Armada Hoffler(AHH) | EQUITIES - REIT | 04208T108 | $438 | 32,708 | 0.0% |
| Regis Corp Common Stock | COMMON STOCK | 758932107 | $438 | 34,885 | 0.0% |
| Allegiance Bancshares | COMMON STOCK | 01748H107 | $440 | 16,313 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $442 | 6,522 | 0.0% |
| Charter Financial | COMMON STOCK | 16122W108 | $443 | 34,391 | 0.0% |
| Bristow Group Inc Common(BRSEUR) | COMMON STOCK | 110394103 | $443 | 31,619 | 0.0% |
| Actua Corp Common Stock | COMMON STOCK | 005094107 | $446 | 34,445 | 0.0% |
| Buckle Inc Common(BKE) | COMMON STOCK | 118440106 | $446 | 18,560 | 0.0% |
| RED Robin Gourmet(RRGB) | COMMON STOCK | 75689M101 | $446 | 9,934 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $446 | 15,061 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COMMON STOCK | 27875T101 | $447 | 19,383 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $447 | 79,411 | 0.0% |
| Frontline LTD UDA(FRO) | COMMON STOCK | G3682E192 | $447 | 62,402 | 0.0% |
| Invensense Inc Common | COMMON STOCK | 46123D205 | $448 | 60,329 | 0.0% |
| CU Bancorp Common Stock | COMMON STOCK | 126534106 | $448 | 19,636 | 0.0% |
| Epizyme Inc Common Stock(EPZMEUR) | COMMON STOCK | 29428V104 | $454 | 46,156 | 0.0% |