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 |
|---|---|---|---|---|---|
| Exar Corp. | COM | 300645108 | $129 | 22,500 | 0.0% |
| Celadon Group, Inc.(CGIP) | COM | 150838100 | $131 | 12,490 | 0.0% |
| Govt Natl MTG Assn | POOL #325336 | 36224DLR4 | $132 | 25,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $132 | 22,550 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $132 | 40,440 | 0.0% |
| Sagent Technology, Inc. | COM | 786692103 | $133 | 10,940 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $134 | 7,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $134 | 11,290 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $135 | 10,540 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $137 | 10,235 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $138 | 10,500 | 0.0% |
| Danaher Corp | NOTE | 235851AF9 | $138 | 50,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $140 | 20,070 | 0.0% |
| BlackRock Fund Advisors(IYW) | U.S. TECH ETF | 464287721 | $140 | 1,310 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $140 | 17,710 | 0.0% |
| iShares ETFs(IWF) | RUS 1000 GRW ETF | 464287614 | $140 | 1,403 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $142 | 22,770 | 0.0% |
| Hornbeck Offshore Serv | COM | 440543106 | $142 | 14,310 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $142 | 31,300 | 0.0% |
| Fedl Home LN MTG CRP | SER 1395 CL G | 312912MK1 | $143 | 10,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $144 | 21,150 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $148 | 19,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $149 | 11,290 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $153 | 16,790 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $153 | 28,470 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $155 | 10,860 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $155 | 53,153 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COM CL A | 09627J102 | $161 | 14,839 | 0.0% |
| State Street ETF(XLP) | SBI CONS STPLS | 81369Y308 | $161 | 3,010 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $162 | 12,350 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $165 | 38,150 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $168 | 26,460 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $169 | 61,980 | 0.0% |
| Colony Capital Inc | CL A | 19624R106 | $172 | 10,250 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $172 | 17,567 | 0.0% |
| XO Group Inc | COM | 983772104 | $174 | 10,870 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $175 | 14,030 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $178 | 22,100 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $179 | 24,480 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $180 | 11,470 | 0.0% |
| Invacare Corp | COM | 461203101 | $181 | 13,770 | 0.0% |
| Invesco PowerShares Capital Management LLC | BUILD AMER ETF | 73937B407 | $187 | 6,155 | 0.0% |
| SSgA Funds Management Inc(XLF) | SBI INT-FINL | 81369Y605 | $189 | 8,561 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $189 | 2,309 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $190 | 1,675 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $192 | 34,269 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $193 | 14,120 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $193 | 19,600 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $194 | 19,150 | 0.0% |
| Supervalu Inc | COM | 868536103 | $195 | 33,920 | 0.0% |