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 |
|---|---|---|---|---|---|
| Oceanfirst Financial(OCFC) | COMMON STOCK | 675234108 | $1.6K | 59,743 | 0.0% |
| Powershares QQQ Trust | EXCHANGE TRADED FUND | 73935A104 | $1.6K | 11,815 | 0.0% |
| Dime Community(DCOMUSD) | COMMON STOCK | 253922108 | $1.6K | 83,362 | 0.0% |
| Digitalglobe Inc Common | COMMON STOCK | 25389M877 | $1.6K | 49,080 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $1.6K | 94,295 | 0.0% |
| Continental Building(CBPXEUR) | COMMON STOCK | 211171103 | $1.6K | 70,313 | 0.0% |
| Lexington Realty Trust(LXPUSD) | EQUITIES - REIT | 529043101 | $1.6K | 165,351 | 0.0% |
| Enstar Group LTD Common | COMMON STOCK | G3075P101 | $1.6K | 8,261 | 0.0% |
| Bazaarvoice Inc Common | COMMON STOCK | 073271108 | $1.6K | 332,584 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6K | 27,543 | 0.0% |
| ELF Beauty Inc Common(ELF) | COMMON STOCK | 26856L103 | $1.6K | 60,590 | 0.0% |
| Columbia Banking System(COLB) | COMMON STOCK | 197236102 | $1.6K | 41,380 | 0.0% |
| Boyd Gaming Corp Common(BYD) | COMMON STOCK | 103304101 | $1.7K | 66,514 | 0.0% |
| Open Text Corp Common(OTEX) | COMMON STOCK | 683715106 | $1.7K | 52,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $1.7K | 105,889 | 0.0% |
| Diamond Offshore(DOEUR) | COMMON STOCK | 25271C102 | $1.7K | 153,192 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COMMON STOCK | 489398107 | $1.7K | 87,386 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $1.7K | 28,005 | 0.0% |
| Fabrinet Common Stock(FN) | COMMON STOCK | G3323L100 | $1.7K | 39,315 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $1.7K | 59,026 | 0.0% |
| Orthofix International | COMMON STOCK | N6748L102 | $1.7K | 36,297 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $1.7K | 168,709 | 0.0% |
| Tristate Capital | COMMON STOCK | 89678F100 | $1.7K | 67,588 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.7K | 116,690 | 0.0% |
| Alpha & Omega(AOSL) | COMMON STOCK | G6331P104 | $1.7K | 102,373 | 0.0% |
| Yelp Inc Common Stock(YELP) | COMMON STOCK | 985817105 | $1.7K | 56,926 | 0.0% |
| Silicon Motion(SIMO) | ADR | 82706C108 | $1.7K | 35,613 | 0.0% |
| Provident Financial(PFS) | COMMON STOCK | 74386T105 | $1.7K | 67,709 | 0.0% |
| HUB Group Inc Common(HUBG) | COMMON STOCK | 443320106 | $1.7K | 45,380 | 0.0% |
| Seaworld Entertainment(PRKS) | COMMON STOCK | 81282V100 | $1.7K | 107,345 | 0.0% |
| International Seaways(INSW) | COMMON STOCK | Y41053102 | $1.7K | 80,633 | 0.0% |
| Robert Half(RHI) | COMMON STOCK | 770323103 | $1.7K | 36,454 | 0.0% |
| Ryman Hospitality(RHP) | EQUITIES - REIT | 78377T107 | $1.8K | 27,454 | 0.0% |
| Fluor Corp Common Stock(FLR) | COMMON STOCK | 343412102 | $1.8K | 38,427 | 0.0% |
| Green DOT Corp Common(GDOT) | COMMON STOCK | 39304D102 | $1.8K | 45,730 | 0.0% |
| Wix.com LTD Common Stock(WIX) | COMMON STOCK | M98068105 | $1.8K | 25,310 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $1.8K | 49,764 | 0.0% |
| Calpine Corp Common | COMMON STOCK | 131347304 | $1.8K | 130,766 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $1.8K | 1,156,298 | 0.0% |
| Neuroderm LTD Common | COMMON STOCK | M74231107 | $1.8K | 59,228 | 0.0% |
| Diodes Inc Common Stock(DIOD) | COMMON STOCK | 254543101 | $1.8K | 73,810 | 0.0% |
| Astrazeneca PLC ADR USD(AZN) | ADR | 046353108 | $1.8K | 52,400 | 0.0% |
| SPX Corp Common Stock | COMMON STOCK | 784635104 | $1.8K | 70,980 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $1.8K | 49,980 | 0.0% |
| Maxlinear Inc Common(MXL) | COMMON STOCK | 57776J100 | $1.8K | 64,403 | 0.0% |
| Territorial Bancorp Inc | COMMON STOCK | 88145X108 | $1.8K | 57,616 | 0.0% |
| HB Fuller Co Common(FUL) | COMMON STOCK | 359694106 | $1.8K | 35,210 | 0.0% |
| National Health(NHI) | EQUITIES - REIT | 63633D104 | $1.8K | 22,773 | 0.0% |
| Dermira Inc Common Stock(DERMEUR) | COMMON STOCK | 24983L104 | $1.8K | 61,939 | 0.0% |
| Cardtronics PLC Common | COMMON STOCK | G1991C105 | $1.8K | 54,977 | 0.0% |