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 |
|---|---|---|---|---|---|
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.6K | 98,153 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.6K | 191,716 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6K | 21,895 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 32,494 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 138,923 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.6K | 48,835 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.6K | 34,241 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 64,032 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.6K | 81,172 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.6K | 32,933 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 54,505 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.6K | 86,923 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.6K | 94,472 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 80,860 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 38,422 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 88,702 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 40,217 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 39,749 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 39,102 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 34,394 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6K | 74,225 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 117,260 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6K | 32,022 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.6K | 68,728 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 64,892 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 12,556 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7K | 61,770 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.7K | 109,453 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.7K | 30,917 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 48,939 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 68,686 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7K | 48,324 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 18,325 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7K | 40,618 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 39,442 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.7K | 60,448 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 165,956 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.7K | 182,568 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 76,387 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.7K | 198,481 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 14,837 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7K | 215,589 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 25,813 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 39,693 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.7K | 56,136 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.7K | 140,553 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $1.7K | 34,473 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.7K | 15,923 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.7K | 109,254 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 18,588 | 0.0% |