Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $894 | 5,830 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $894 | 88,391 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $903 | 16,920 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $908 | 15,700 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $910 | 75,807 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $912 | 4,980 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $912 | 13,770 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $916 | 56,101 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $917 | 16,295 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $921 | 33,157 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $924 | 18,612 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $926 | 44,810 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $933 | 32,190 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $945 | 171,410 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $946 | 4,080 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $948 | 5,650 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $953 | 56,580 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $954 | 15,345 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $954 | 5,970 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $958 | 41,700 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $958 | 25,750 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $959 | 29,619 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $961 | 20,570 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $965 | 27,302 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $966 | 14,970 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $969 | 27,080 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $972 | 12,853 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $973 | 19,680 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $975 | 48,192 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $975 | 13,930 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $979 | 14,390 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $980 | 13,870 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $992 | 17,587 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $992 | 38,520 | 0.0% |
| Spdr | BRC HGH YLD BD | 78464A417 | $993 | 29,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 38,060 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 17,370 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.0K | 19,753 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.0K | 16,260 | 0.0% |
| Western Asset High Income Oppo(HIO) | COM | 95766K109 | $1.0K | 214,969 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 7,240 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $1.0K | 139,443 | 0.0% |
| Blackstone Mortgage Trust Inc | NOTE 5.250% | 09257WAA8 | $1.0K | 1,000,000 | 0.0% |
| American Tower Corp | PFD CONV SER A | 03027X308 | $1.0K | 10,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.0K | 81,170 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0K | 156,250 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.0K | 13,270 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 15,770 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $1.0K | 27,780 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 9,115 | 0.0% |