Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $960 | 81,170 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $967 | 26,930 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $972 | 15,030 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $976 | 69,790 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $976 | 41,390 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $978 | 23,050 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $980 | 61,641 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $981 | 27,950 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $984 | 31,880 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% | 451055AE7 | $990 | 1,000,000 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $992 | 2,000 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $1.0K | 57,910 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.0K | 28,860 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 9,390 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.0K | 19,470 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $1.0K | 22,630 | 0.0% |
| Western Asset High Income Oppo(HIO) | COM | 95766K109 | $1.0K | 214,969 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.0K | 26,080 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $1.0K | 43,155 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0K | 14,109 | 0.0% |
| Medicines Company (the) | COM | 584688105 | $1.0K | 32,060 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.0K | 31,479 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.0K | 20,700 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.0K | 7,480 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.0K | 18,117 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.0K | 21,960 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 39,690 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.0K | 15,650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 18,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 25,170 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 52,012 | 0.0% |
| Blackstone Mortgage Trust Inc | NOTE 5.250% | 09257WAA8 | $1.0K | 1,000,000 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $1.1K | 26,710 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $1.1K | 14,730 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $1.1K | 45,850 | 0.0% |
| Superior Energy Services | COM | 868157108 | $1.1K | 78,910 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 7,820 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 7,015 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 7,690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,812 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 6,030 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 14,510 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $1.1K | 113,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,245 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 5,460 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 16,540 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 14,570 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $1.1K | 30,010 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 19,780 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $1.1K | 73,380 | 0.0% |