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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $517 | 15,566 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $518 | 24,267 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $523 | 27,223 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $525 | 6,301 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $533 | 20,703 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $538 | 5,560 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $539 | 9,310 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $539 | 25,463 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $542 | 10,263 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $546 | 17,633 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $548 | 23,796 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $552 | 42,440 | 0.0% |
| Farmers Capital Bank Corp | COMMON STOCK | 309562106 | $553 | 20,949 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $554 | 28,352 | 0.0% |
| Washington REIT(ELME) | COMMON STOCK | 939653101 | $558 | 19,108 | 0.0% |
| Tokai Pharmaceuticals Inc | COMMON STOCK | 88907J107 | $563 | 100,512 | 0.0% |
| Ashford Hospitality Trust | COMMON STOCK | 044103109 | $564 | 88,470 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $564 | 55,668 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $565 | 19,422 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $569 | 28,645 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $574 | 31,072 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE BONDS | 85375CBC4 | $577 | 548,000 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $578 | 23,353 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $581 | 9,201 | 0.0% |
| Inotek Pharmaceuticals Corp | COMMON STOCK | 45780V102 | $586 | 79,225 | 0.0% |
| First Community Bancshares(FCBC) | COMMON STOCK | 31983A103 | $586 | 29,549 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $587 | 33,522 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $595 | 11,317 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $602 | 3,289 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $606 | 37,178 | 0.0% |
| Catabasis Pharmaceuticals in | COMMON STOCK | 14875P107 | $607 | 120,360 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $609 | 6,148 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $611 | 19,841 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $613 | 15,172 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $613 | 1,700 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $615 | 30,347 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $620 | 15,916 | 0.0% |
| Hercules Capital Inc | CONV. NOTE | 427096AB8 | $621 | 560,000 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $623 | 7,872 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $623 | 394,561 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $627 | 19,554 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $633 | 822,000 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $633 | 5,994 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $636 | 27,979 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $638 | 4,807 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $639 | 2,716 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $646 | 6,180 | 0.0% |
| Triple-S Management Corp(GTS) | ORDINARY SHARES | 896749108 | $650 | 26,150 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $654 | 4,700 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $655 | 10,471 | 0.0% |