Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3K | 26,686 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 100,487 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.3K | 103,138 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.3K | 86,030 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 50,817 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 43,556 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 54,384 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 74,115 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.3K | 56,681 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.3K | 64,277 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 29,271 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 45,503 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.3K | 79,970 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 54,082 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.3K | 24,695 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 17,647 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 22,017 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 31,583 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.3K | 71,993 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 18,691 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.3K | 18,686 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3K | 57,279 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 30,574 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 54,303 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 25,455 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 28,228 | 0.0% |
| Ixia | COM | 45071R109 | $1.4K | 108,016 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.4K | 59,124 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.4K | 52,571 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.4K | 47,221 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 38,713 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4K | 30,767 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.4K | 29,521 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4K | 90,371 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 47,051 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 87,646 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 10,632 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.4K | 18,562 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.4K | 16,673 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 120,385 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.4K | 134,655 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4K | 146,549 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.4K | 67,996 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 24,968 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 8,037 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 9,920 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 34,513 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 63,415 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.4K | 42,526 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 44,070 | 0.0% |