Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $564 | 2,225 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $566 | 48,235 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $569 | 6,175 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $572 | 21,188 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $576 | 3,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $578 | 59,831 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $579 | 19,033 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $593 | 28,215 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $597 | 30,659 | 0.0% |
| Hercules Technology Grow | CONV. NOTE | 427096AB8 | $604 | 560,000 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $605 | 6,141 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $605 | 33,017 | 0.0% |
| Ramco-Gershenson Properties | COMMON STOCK | 751452202 | $608 | 36,593 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $609 | 27,526 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $613 | 19,544 | 0.0% |
| Triple-S Management Corp(GTS) | ORDINARY SHARES | 896749108 | $617 | 25,805 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $617 | 6,636 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $618 | 37,073 | 0.0% |
| Peak Resorts Inc(SKIS) | COMMON STOCK | 70469L100 | $623 | 103,650 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $632 | 36,684 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $636 | 16,951 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $637 | 30,641 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $639 | 1,250,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $641 | 12,367 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $641 | 2,501 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $644 | 23,029 | 0.0% |
| Associated Capital Group(ACGP) | COMMON STOCK | 045528106 | $651 | 21,350 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $652 | 34,950 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $652 | 29,926 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $652 | 822,000 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $656 | 5,809 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $657 | 31,915 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $659 | 30,430 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $663 | 21,350 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $664 | 11,972 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $665 | 8,244 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $668 | 5,836 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $678 | 7,311 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON STOCK | 313148306 | $679 | 21,508 | 0.0% |
| Antero Midstream Partners LP | COMMON STOCK | 03673L103 | $685 | 30,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $690 | 16,596 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $695 | 18,251 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $696 | 36,772 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $697 | 55,810 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $702 | 88,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $703 | 11,691 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $706 | 5,320 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $709 | 14,831 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $709 | 123,527 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $710 | 26,714 | 0.0% |