Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.7K | 62,380 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $1.7K | 87,000 | 0.0% |
| Tidewater Inc COM | Common Stock | 886423102 | $1.8K | 251,689 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $1.8K | 53,965 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $1.8K | 75,722 | 0.0% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $1.8K | 97,020 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.8K | 40,423 | 0.0% |
| Allianzgi Diversified Income | Closed-End Fund | 01883J108 | $1.8K | 96,932 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $1.8K | 46,011 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETP | 464287499 | $1.8K | 11,059 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $1.8K | 75,782 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $1.8K | 42,236 | 0.0% |
| Eaton Vance TAX MNG GB COM(XEXGX) | Closed-End Fund | 27829F108 | $1.8K | 201,619 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $1.8K | 97,472 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $1.8K | 318,467 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.8K | 70,130 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $1.8K | 140,229 | 0.0% |
| CEB Inc | Common Stock | 125134106 | $1.8K | 29,432 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.8K | 520,933 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $1.8K | 42,079 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.8K | 56,849 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $1.8K | 159,681 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETP | 921937827 | $1.8K | 22,771 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $1.8K | 28,469 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $1.8K | 133,218 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $1.8K | 55,985 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $1.8K | 102,179 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | Common Stock | 427096508 | $1.8K | 150,012 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $1.8K | 212,488 | 0.0% |
| Kraton Performance Polymers in | Common Stock | 50077C106 | $1.8K | 110,150 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $1.8K | 148,115 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $1.8K | 78,568 | 0.0% |
| Potlatch Corp REIT(PCH) | REIT | 737630103 | $1.8K | 60,729 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $1.8K | 11,520 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $1.8K | 121,479 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $1.8K | 911,559 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $1.8K | 62,037 | 0.0% |
| Apollo Residential MTG COM | REIT | 03763V102 | $1.8K | 154,590 | 0.0% |
| Atos Origin SA ADR | ADR | 04962A105 | $1.8K | 109,335 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.9K | 454,899 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.9K | 32,959 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $1.9K | 301,387 | 0.0% |
| FTD Group Inc COM(FTDEUR) | Common Stock | 30281V108 | $1.9K | 70,945 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $1.9K | 75,642 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $1.9K | 55,616 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $1.9K | 30,929 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.9K | 174,628 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $1.9K | 110,705 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $1.9K | 109,077 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $1.9K | 109,296 | 0.0% |