Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $352 | 13,072 | 0.0% |
| Kite Pharma IncA | COM | 49803L109 | $353 | 7,700 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $353 | 28,939 | 0.0% |
| Depomed IncA | COM | 249908104 | $355 | 25,509 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $356 | 6,487 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $356 | 11,317 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR)A | COM | 207797101 | $357 | 7,912 | 0.0% |
| Powershares Global ETF FDA | S&P 500 BUYWRT | 73936G308 | $358 | 17,666 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $358 | 12,090 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $362 | 11,204 | 0.0% |
| Columbia Pipeline Group IncA | COM | 198280109 | $363 | 14,485 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $367 | 5,508 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $369 | 8,475 | 0.0% |
| Netsuite IncA | COM | 64118Q107 | $374 | 5,457 | 0.0% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $374 | 11,398 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $374 | 36,501 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $376 | 68,938 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $378 | 7,610 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $379 | 20,378 | 0.0% |
| Beneficial Bancorp IncA | COM | 08171T102 | $384 | 28,065 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)A | COM | 63888U108 | $384 | 18,033 | 0.0% |
| Schulman A IncA | COM | 808194104 | $386 | 14,185 | 0.0% |
| Hanmi Finl Corp(HAFC)A | COM NEW | 410495204 | $388 | 17,635 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $392 | 11,470 | 0.0% |
| Heritage INS Hldgs Inc(HRTG)A | COM | 42727J102 | $393 | 24,595 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $394 | 5,171 | 0.0% |
| Companhia Paranaense Energ CA | SPON ADR PFD | 20441B407 | $395 | 49,850 | 0.0% |
| Colfax CorpA | COM | 194014106 | $397 | 13,886 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $401 | 22,330 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $404 | 9,260 | 0.0% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $405 | 10,556 | 0.0% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $408 | 16,046 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $410 | 11,024 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $413 | 10,444 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $417 | 52,579 | 0.0% |
| Ishares(TUR)A | MSCI TURKEY ETF | 464286715 | $419 | 9,567 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $420 | 15,598 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $421 | 5,781 | 0.0% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $425 | 9,842 | 0.0% |
| Peoples Utah BancorpA | COM | 712706209 | $430 | 27,135 | 0.0% |
| Piper Jaffray COS(PIPR)A | COM | 724078100 | $436 | 8,797 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $438 | 1,107 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $439 | 21,192 | 0.0% |
| Penney J C IncA | COM | 708160106 | $440 | 39,939 | 0.0% |
| Bristow Group Inc(BRSEUR)A | COM | 110394103 | $440 | 23,280 | 0.0% |
| HFF IncA | CL A | 40418F108 | $441 | 16,026 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | COM NEW | 150602209 | $441 | 60,985 | 0.0% |
| Teco Energy IncA | COM | 872375100 | $443 | 16,116 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $444 | 14,729 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $444 | 7,411 | 0.0% |