Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | REIT | 81618T100 | $3.4K | 145,881 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $3.4K | 166,562 | 0.0% |
| Muni Intermediate Dura Fund(XMUIX) | Closed-End Fund | 09253X102 | $3.4K | 230,018 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $3.4K | 70,978 | 0.0% |
| General Communication Inc | Common Stock | 369385109 | $3.4K | 184,571 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $3.4K | 188,312 | 0.0% |
| Felcor Lodging Trust Inc REIT | REIT | 31430F101 | $3.4K | 417,898 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $3.4K | 145,031 | 0.0% |
| West Corp | Common Stock | 952355204 | $3.4K | 148,874 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $3.4K | 34,801 | 0.0% |
| Royce Value Trust(RVT) | Closed-End Fund | 780910105 | $3.4K | 290,901 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $3.4K | 731,493 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $3.4K | 86,758 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $3.4K | 594,387 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $3.4K | 132,397 | 0.0% |
| Coca Cola HBC AG-Unspr ADR(CCHGY) | ADR | 191223205 | $3.4K | 163,157 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $3.4K | 104,663 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $3.4K | 62,989 | 0.0% |
| Datatrak International Inc(DATA) | Common Stock | 87336U105 | $3.4K | 75,018 | 0.0% |
| Accor SA Sponsored ADR(ACCYY) | ADR | 00435F309 | $3.4K | 411,756 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $3.4K | 111,267 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $3.5K | 203,067 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $3.5K | 107,911 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $3.5K | 377,972 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $3.5K | 266,415 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $3.5K | 167,018 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $3.5K | 44,875 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $3.5K | 211,998 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $3.5K | 62,813 | 0.0% |
| Nippon Steel & Sumitomo Metal Corp ADR(NPSCY) | ADR | 65461T101 | $3.5K | 180,499 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $3.5K | 366,196 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $3.5K | 190,468 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $3.5K | 68,850 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $3.5K | 331,223 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $3.5K | 222,387 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $3.5K | 104,705 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.5K | 86,227 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $3.5K | 900,904 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $3.5K | 118,764 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | ADR | 142795202 | $3.5K | 184,172 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $3.5K | 8,093 | 0.0% |
| Integrated Device Technology I | Common Stock | 458118106 | $3.5K | 173,164 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $3.5K | 81,643 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.5K | 290,608 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $3.5K | 145,871 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $3.6K | 86,799 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $3.6K | 439,316 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $3.6K | 113,546 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $3.6K | 189,800 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $3.6K | 85,468 | 0.0% |