Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $684 | 9,165 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $686 | 33,570 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $687 | 14,137 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $691 | 14,333 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $692 | 66,971 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $699 | 30,794 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $705 | 14,596 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $707 | 6,601 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $708 | 43,841 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $708 | 11,966 | 0.0% |
| Agrium Inc | COM | 008916108 | $709 | 8,029 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $713 | 53,785 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $717 | 5,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $718 | 11,941 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $721 | 46,631 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $723 | 22,359 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $724 | 16,487 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $728 | 5,576 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $731 | 26,925 | 0.0% |
| Express Inc | COM | 30219E103 | $731 | 34,158 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $732 | 13,702 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $737 | 23,827 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $739 | 9,244 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $741 | 22,520 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $741 | 8,174 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $742 | 16,881 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $748 | 78,414 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $751 | 25,383 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $751 | 29,187 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $753 | 62,868 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $755 | 11,751 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $756 | 36,448 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $764 | 17,149 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $765 | 26,328 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $766 | 74,280 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $767 | 23,767 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $768 | 8,776 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $769 | 5,353 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $769 | 18,776 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $771 | 6,536 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $772 | 11,370 | 0.0% |
| Coach Inc | COM | 189754104 | $773 | 19,279 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $780 | 11,146 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $780 | 17,965 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $781 | 21,335 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $784 | 14,930 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $788 | 33,607 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $793 | 13,345 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $793 | 16,156 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $799 | 6,399 | 0.0% |