Q1 2016 Holdings
Filed 2016-05-11 | 889 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.9K | 128,768 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $3.9K | 291,573 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.9K | 74,724 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $4.0K | 284,879 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.0K | 135,614 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.1K | 91,311 | 0.0% |
| FCB Financial Holdings | CL A | 30255G103 | $4.1K | 121,933 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.1K | 128,628 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $4.2K | 239,587 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.3K | 246,510 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $4.4K | 185,382 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $4.4K | 41,176 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.5K | 141,882 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $4.6K | 53,750 | 0.0% |
| Virgin America Inc | COM VTG | 92765X208 | $4.7K | 120,992 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.7K | 171,732 | 0.0% |
| Spdr S&P 500 ETF Trust ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 23,100 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $5.0K | 114,213 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 213,887 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $5.1K | 459,607 | 0.0% |
| Sunstone Hotel Investors Inc-D 8% | CV 8% CUM PFD-D | 867892507 | $5.3K | 213,100 | 0.0% |
| Crown Castle International Corp-A 4.5% | CNV PFD STK SR A | 22822V200 | $5.4K | 50,200 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $5.9K | 119,220 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.0K | 824,592 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $6.0K | 90,100 | 0.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $6.0K | 240 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $6.2K | 61,222 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $6.8K | 261,465 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $7.9K | 215,841 | 0.0% |
| Weyerhaeuser Co-A 6.375% | PREF CONV SER A | 962166872 | $7.9K | 155,500 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $8.2K | 454,069 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.0K | 332,911 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | CORE US TR BD | 46429B267 | $10.5K | 405,000 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $11.5K | 126,029 | 0.0% |
| Health Care Select Sector Spdr Fund ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7K | 172,000 | 0.0% |
| Consumer Discretionary Select Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $11.9K | 150,000 | 0.0% |
| Technology Select Sector Spdr Fund ETF(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 269,000 | 0.0% |
| Industrial Select Sector Spdr Fund ETF(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 216,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.0K | 255 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.8K | 177,652 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.0K | 221 | 0.0% |
| Welltower Inc-I 6.5% | 6.50% PFD PREPET | 95040Q203 | $15.8K | 255,200 | 0.0% |
| American Tower Corporation-A 5.25% | PFD CONV SER A | 03027X308 | $16.3K | 155,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.4K | 158,013 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.6K | 283,692 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.5K | 1,037,362 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $20.9K | 1,335,800 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $21.6K | 726,757 | 0.0% |
| Ishares Iboxx Investment GRA ETF(LQD) | IBOXX INV CP ETF | 464287242 | $21.9K | 184,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0K | 329 | 0.0% |