Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $997 | 43,977 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $997 | 52,187 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $998 | 25,965 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.0K | 39,947 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $1.0K | 41,674 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $1.0K | 66,035 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.0K | 75,118 | 0.0% |
| GSI Group Inc | Common Stock | 36191C205 | $1.0K | 79,400 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $1.0K | 268,927 | 0.0% |
| BlackRock Intl Grwth COM Bene Inter(XBGYX) | Closed-End Fund | 092524107 | $1.0K | 166,507 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $1.0K | 71,894 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $1.0K | 101,297 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.0K | 42,941 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.0K | 32,344 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.0K | 37,886 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.0K | 32,134 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $1.0K | 30,742 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $1.0K | 79,017 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $1.0K | 242,128 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $1.0K | 183,663 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $1.0K | 200,472 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $1.0K | 129,150 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $1.0K | 117,347 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $1.0K | 35,094 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.0K | 52,285 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.0K | 32,092 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $1.0K | 83,206 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $1.0K | 64,063 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.0K | 16,508 | 0.0% |
| BlackRock Long-Term Muni Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $1.0K | 94,655 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $1.0K | 46,189 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.0K | 50,894 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | Closed-End Fund | 41013T105 | $1.0K | 83,288 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.0K | 43,931 | 0.0% |
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $1.0K | 61,537 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.1K | 67,284 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $1.1K | 64,987 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $1.1K | 172,986 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Closed-End Fund | 18914C100 | $1.1K | 83,282 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.1K | 173,536 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.1K | 42,508 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $1.1K | 93,724 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.1K | 206,488 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $1.1K | 30,173 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $1.1K | 197,269 | 0.0% |
| Doubleline Income Solu COM(DSL) | Closed-End Fund | 258622109 | $1.1K | 61,239 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.1K | 40,487 | 0.0% |
| Great Westn Bancorp COM(GWB) | Common Stock | 391416104 | $1.1K | 41,826 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $1.1K | 164,615 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $1.1K | 38,445 | 0.0% |