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 |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $356 | 16,308 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $356 | 7,670 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $363 | 34,409 | 0.0% |
| Ixys Corp | COM | 46600W106 | $364 | 30,199 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $364 | 9,805 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $368 | 11,713 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $368 | 14,074 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $369 | 16,334 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $370 | 20,135 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $373 | 8,727 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $374 | 14,224 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $378 | 25,258 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $379 | 7,851 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $380 | 3,041 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $382 | 13,342 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $382 | 25,409 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $383 | 26,499 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $385 | 3,848 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $385 | 16,962 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $386 | 33,037 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $386 | 4,085 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $388 | 28,934 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $388 | 17,389 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $391 | 10,002 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $393 | 4,439 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $393 | 25,780 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $394 | 22,931 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $395 | 22,183 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $395 | 27,404 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $397 | 26,864 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $398 | 13,778 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $402 | 3,831 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $403 | 12,797 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $406 | 10,006 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $408 | 4,874 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $409 | 12,473 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $411 | 29,917 | 0.0% |
| Enernoc Inc | COM | 292764107 | $412 | 76,180 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $415 | 9,087 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $416 | 30,565 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $418 | 14,120 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $428 | 66,539 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $429 | 20,082 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $430 | 3,831 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $431 | 8,442 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $432 | 29,367 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $432 | 8,686 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $441 | 11,050 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $442 | 8,324 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $443 | 3,204 | 0.0% |