Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated National Holding C | COMMON STOCK | 31422T101 | $2.6K | 133,584 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $2.6K | 292,625 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $2.6K | 66,916 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $2.6K | 28,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.7K | 11,978 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $2.7K | 60,583 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $2.7K | 113,253 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2.7K | 66,974 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $2.7K | 63,220 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $2.7K | 48,420 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.7K | 45,562 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.7K | 36,477 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $2.7K | 51,328 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $2.8K | 159,098 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $2.8K | 73,936 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $2.8K | 101,332 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $2.8K | 490,116 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $2.8K | 44,587 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $2.8K | 209,936 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $2.8K | 54,260 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $2.8K | 100,374 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $2.8K | 64,876 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $2.8K | 71,857 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $2.8K | 55,100 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $2.8K | 71,074 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $2.9K | 81,475 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $2.9K | 23,408 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $2.9K | 91,208 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $2.9K | 369,849 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $2.9K | 85,034 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $2.9K | 70,737 | 0.0% |
| Imprivata Inc | COMMON STOCK | 45323J103 | $2.9K | 232,700 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $2.9K | 88,408 | 0.0% |
| Innocoll Holdings PLC | ORDINARY SHARES | G4783X105 | $3.0K | 351,000 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.0K | 54,565 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $3.0K | 66,586 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $3.0K | 38,285 | 0.0% |
| Autoliv Inc(ALV) | ORDINARY SHARES | 052800109 | $3.0K | 25,159 | 0.0% |
| Tesaro Inc | CONV. NOTE | 881569AA5 | $3.0K | 2,040,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $3.0K | 67,688 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $3.0K | 117,522 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK | 19239V302 | $3.0K | 78,044 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $3.1K | 170,149 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $3.1K | 72,300 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $3.1K | 48,474 | 0.0% |
| Mellanox Technologies LTD | ORDINARY SHARES | M51363113 | $3.1K | 56,863 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $3.1K | 259,752 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $3.1K | 486,304 | 0.0% |
| Colony Capital Inc | COMMON STOCK | 19624R106 | $3.1K | 184,751 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3.1K | 185,548 | 0.0% |