Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | COM | 781182100 | $1.2K | 221,664 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.2K | 29,036 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.2K | 97,652 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 23,494 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.2K | 122,752 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.2K | 37,685 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 38,316 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.2K | 13,166 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2K | 47,042 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 11,660 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 102,788 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 11,945 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 9,825 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.2K | 44,460 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.2K | 15,181 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.2K | 82,412 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.2K | 268,197 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 25,997 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 25,873 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.2K | 49,918 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2K | 135,634 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.2K | 25,045 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 65,589 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.2K | 28,468 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 21,407 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.3K | 67,222 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.3K | 455,737 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.3K | 60,778 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.3K | 121,724 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 68,473 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 33,628 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.3K | 209,251 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.3K | 45,744 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 18,852 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 38,639 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.3K | 33,173 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.3K | 19,783 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 29,997 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 55,005 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.3K | 60,362 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 15,239 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 33,065 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 40,253 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 19,728 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.3K | 37,567 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.3K | 89,882 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.3K | 20,449 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 64,784 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 24,090 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.3K | 48,744 | 0.0% |