Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $4.0K | 76,415 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 45,188 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 51,855 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.0K | 144,568 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.0K | 138,700 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.0K | 179,944 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 51,477 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.1K | 85,129 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $4.1K | 216,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 88,311 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.2K | 64,059 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.2K | 96,280 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.3K | 182,301 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.3K | 264,810 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.4K | 83,246 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.4K | 269,520 | 0.0% |
| THL CR Inc | COM | 872438106 | $4.4K | 405,977 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 38,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.5K | 648,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 53,620 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.5K | 1,000,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $4.5K | 521,270 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.6K | 117,294 | 0.0% |
| Landauer Inc | COM | 51476K103 | $4.6K | 138,712 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.6K | 149,307 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.7K | 172,852 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $4.7K | 189,631 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.7K | 39,616 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 41,661 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 64,731 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.9K | 224,718 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.9K | 618,139 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $4.9K | 1,230,210 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.9K | 143,390 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.9K | 220,271 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.0K | 391,050 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.0K | 60,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.0K | 52,444 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $5.1K | 717,395 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.1K | 329,737 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 468,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 159,400 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $5.2K | 233,662 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.2K | 30,200 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5.2K | 133,080 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2K | 134,728 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 82,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3K | 59,329 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.3K | 259,100 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.3K | 1,490,570 | 0.0% |