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 |
|---|---|---|---|---|---|
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.3K | 59,307 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $1.3K | 53,078 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 42,820 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 102,440 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 26,745 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3K | 13,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 33,283 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4K | 45,506 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.4K | 11,590 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 21,760 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $1.4K | 50,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 22,100 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 160,249 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 41,150 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.4K | 18,434 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.4K | 289,705 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 17,755 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $1.4K | 41,110 | 0.0% |
| AVX Corp | COM | 002444107 | $1.4K | 111,930 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.4K | 16,960 | 0.0% |
| Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,420 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4K | 72,229 | 0.0% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $1.4K | 67,993 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% | 87265KAB8 | $1.4K | 1,450,000 | 0.0% |
| Anthem Inc | UNIT 05/01/201 | 036752202 | $1.5K | 31,000 | 0.0% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 18,064 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COM | 84920Y106 | $1.5K | 117,218 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $1.5K | 47,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 24,142 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $1.5K | 244,752 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.5K | 39,450 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.5K | 57,690 | 0.0% |
| Assoc Banc-Corp(ASB) | COM | 045487105 | $1.5K | 83,453 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.5K | 201,970 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.5K | 63,780 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 148,678 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $1.5K | 64,370 | 0.0% |
| Northstar Asset Management COR | COM | 66705Y104 | $1.5K | 132,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 20,530 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.5K | 49,052 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 147,090 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 19,550 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.5K | 103,329 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 38,090 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,898 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $1.6K | 58,814 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.6K | 73,630 | 0.0% |
| Liberty Tripadvisor Holdings I | COM SER A | 531465102 | $1.6K | 71,015 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 22,986 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 4,370 | 0.0% |