Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc Common Stock(ETSY) | COMMON STOCK | 29786A106 | $985 | 65,642 | 0.0% |
| Mobile Mini Inc Common | COMMON STOCK | 60740F105 | $986 | 33,028 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $993 | 29,466 | 0.0% |
| Ameris Bancorp Common(ABCB) | COMMON STOCK | 03076K108 | $994 | 20,617 | 0.0% |
| Geospace Technologies(GEOS) | COMMON STOCK | 37364X109 | $996 | 71,995 | 0.0% |
| Lendingclub Corp Common | COMMON STOCK | 52603A109 | $997 | 180,880 | 0.0% |
| Wayfair Inc Common Stock(W) | COMMON STOCK | 94419L101 | $998 | 12,982 | 0.0% |
| Accelerate Diagnostics | COMMON STOCK | 00430H102 | $1.0K | 36,610 | 0.0% |
| California Water Service(CWT) | COMMON STOCK | 130788102 | $1.0K | 27,191 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $1.0K | 160,723 | 0.0% |
| Infinera Corp Common(INFNEUR) | COMMON STOCK | 45667G103 | $1.0K | 94,256 | 0.0% |
| First Community(FCBC) | COMMON STOCK | 31983A103 | $1.0K | 36,843 | 0.0% |
| New Oriental Education & | ADR | 647581107 | $1.0K | 14,336 | 0.0% |
| Embraer SA ADR USD(EMBJ) | ADR | 29082A107 | $1.0K | 55,520 | 0.0% |
| Apollo Commercial Real(ARI) | EQUITIES - REIT | 03762U105 | $1.0K | 54,612 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.0K | 53,992 | 0.0% |
| Atkore International(ATKR) | COMMON STOCK | 047649108 | $1.0K | 45,286 | 0.0% |
| Tronc Inc Common Stock | COMMON STOCK | 89703P107 | $1.0K | 79,476 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COMMON STOCK | 462260100 | $1.0K | 139,286 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $1.0K | 29,381 | 0.0% |
| Playa Hotels & Resorts | COMMON STOCK | N70544106 | $1.0K | 86,240 | 0.0% |
| Franklin Financial | COMMON STOCK | 35352P104 | $1.0K | 25,126 | 0.0% |
| Affimed NV Common Stock | COMMON STOCK | N01045108 | $1.0K | 506,199 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $1.0K | 130,000 | 0.0% |
| Ducommun Inc Common(DCO) | COMMON STOCK | 264147109 | $1.0K | 32,889 | 0.0% |
| Forum Energy(FETUSD) | COMMON STOCK | 34984V100 | $1.0K | 66,648 | 0.0% |
| Under Armour Inc Common(UA) | COMMON STOCK | 904311206 | $1.0K | 51,648 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $1.0K | 14,183 | 0.0% |
| Actuant Corp Common(ATUEUR) | COMMON STOCK | 00508X203 | $1.0K | 42,569 | 0.0% |
| BGC Partners Inc Common(BGCPEUR) | COMMON STOCK | 05541T101 | $1.0K | 82,900 | 0.0% |
| Bridgepoint Education | COMMON STOCK | 10807M105 | $1.0K | 70,998 | 0.0% |
| Genesco Inc Common Stock(GCO) | COMMON STOCK | 371532102 | $1.1K | 30,977 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $1.1K | 95,070 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $1.1K | 125,993 | 0.0% |
| Teladoc Inc Common Stock(TDOC) | COMMON STOCK | 87918A105 | $1.1K | 30,495 | 0.0% |
| PRA Group Inc Common(PRAA) | COMMON STOCK | 69354N106 | $1.1K | 28,106 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $1.1K | 7,335 | 0.0% |
| Under Armour Inc Common(UAA) | COMMON STOCK | 904311107 | $1.1K | 49,094 | 0.0% |
| MDC Holdings Inc Common(MDC1USD) | COMMON STOCK | 552676108 | $1.1K | 30,283 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $1.1K | 79,400 | 0.0% |
| Stonegate Bank Common | COMMON STOCK | 861811107 | $1.1K | 23,325 | 0.0% |
| Eastern Co Common(EML) | COMMON STOCK | 276317104 | $1.1K | 35,831 | 0.0% |
| Peapack Gladstone(PGC) | COMMON STOCK | 704699107 | $1.1K | 34,473 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $1.1K | 200,809 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $1.1K | 279,286 | 0.0% |
| Boston Private Financial(BPFH) | COMMON STOCK | 101119105 | $1.1K | 70,809 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.1K | 218,736 | 0.0% |
| Stepan Co Common Stock(SCL) | COMMON STOCK | 858586100 | $1.1K | 12,485 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $1.1K | 140,397 | 0.0% |
| Innospec Inc Common(IOSP) | COMMON STOCK | 45768S105 | $1.1K | 16,623 | 0.0% |