Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $164 | 12,116 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $165 | 3,400 | 0.0% |
| Webmd Health Corp | COMMON | 94770V102 | $165 | 2,845 | 0.0% |
| Associated Capital Group(ACGP) | COMMON | 045528106 | $165 | 5,742 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $165 | 1,320 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $166 | 1,415 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $166 | 16,005 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $167 | 12,260 | 0.0% |
| Semgroup Corp | COMMON | 81663A105 | $168 | 5,171 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $168 | 10,567 | 0.0% |
| People's Utah Bancorp | COMMON | 712706209 | $168 | 10,111 | 0.0% |
| Pronai Therapeutics Inc | COMMON | 74346L101 | $168 | 84,332 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $171 | 4,230 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $171 | 11,072 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $171 | 6,470 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $172 | 3,494 | 0.0% |
| First Niagara Financial GRP | COMMON | 33582V108 | $172 | 17,680 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $172 | 2,509 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $173 | 7,266 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $173 | 9,348 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $173 | 13,857 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON | 68633D103 | $173 | 10,819 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $174 | 5,030 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $175 | 2,924 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $175 | 5,269 | 0.0% |
| Endurance Specialty Holdings | COMMON | G30397106 | $175 | 2,600 | 0.0% |
| Unit Corp | COMMON | 909218109 | $175 | 11,243 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $176 | 2,990 | 0.0% |
| Tatneft PAO | ADR | 876629205 | $177 | 5,759 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $177 | 50,769 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $178 | 53,831 | 0.0% |
| Surgutneftegaz-Sp ADR Pref(SGTPY) | ADR | 868861105 | $181 | 30,000 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON | 968223206 | $181 | 3,475 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $181 | 12,679 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $182 | 64,140 | 0.0% |
| Wendy's Co(WEN) | COMMON | 95058W100 | $182 | 18,883 | 0.0% |
| Terraform Global Inc | COMMON | 88104M101 | $182 | 55,901 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $182 | 3,530 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON | 24983L104 | $182 | 6,208 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $182 | 5,197 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $183 | 2,919 | 0.0% |
| Higher One Holdings Inc | COMMON | 42983D104 | $184 | 36,102 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $185 | 43,976 | 0.0% |
| Regis Corp | COMMON | 758932107 | $186 | 14,924 | 0.0% |
| Ixia | COMMON | 45071R109 | $186 | 18,970 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $186 | 11,945 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $187 | 5,665 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $188 | 9,010 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $188 | 5,297 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $188 | 2,100 | 0.0% |