Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $309 | 11,900 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $310 | 18,665 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $311 | 14,486 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $313 | 7,886 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $313 | 3,995 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $313 | 33,169 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $314 | 22,639 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $315 | 12,203 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $318 | 13,470 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $321 | 8,929 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $323 | 6,775 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $325 | 6,877 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $326 | 28,475 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $336 | 12,434 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $336 | 30,222 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $336 | 41,479 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $337 | 10,067 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $337 | 9,537 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $337 | 15,178 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $337 | 7,357 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $339 | 346,971 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $340 | 15,989 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $342 | 7,237 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $343 | 7,892 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $344 | 7,307 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $345 | 10,575 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $346 | 3,679 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $348 | 3,279 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $351 | 11,629 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $351 | 20,449 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $353 | 10,217 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $354 | 5,967 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $354 | 5,661 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $357 | 24,066 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $358 | 7,709 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $359 | 13,005 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $359 | 7,645 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $360 | 3,855 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $360 | 219 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $360 | 2,803 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $363 | 11,437 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $363 | 7,869 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $365 | 9,879 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $367 | 30,243 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $368 | 1,889 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $370 | 8,948 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $370 | 64,132 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $372 | 16,844 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $373 | 19,361 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $373 | 31,192 | 0.0% |