Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.1K | 111,221 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.1K | 62,016 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.1K | 106,807 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 64,154 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.1K | 102,868 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.1K | 78,485 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.1K | 42,576 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 44,028 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1K | 41,989 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 34,367 | 0.0% |
| II VI Inc | COM | 902104108 | $2.1K | 133,391 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 63,573 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.2K | 69,039 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 36,213 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 44,453 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2K | 89,859 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.2K | 93,580 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.2K | 166,661 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 33,725 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2K | 87,576 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2K | 41,506 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 64,530 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.2K | 67,931 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.2K | 79,910 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 71,553 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 26,439 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.2K | 120,075 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.2K | 221,358 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.2K | 214,917 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 58,223 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.2K | 438,950 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.3K | 85,333 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3K | 367,624 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.3K | 88,275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 50,621 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 99,584 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.3K | 195,811 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.3K | 93,786 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.3K | 174,759 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.3K | 51,384 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.3K | 37,535 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.3K | 117,345 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 266,369 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 7,752 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 44,937 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.3K | 129,070 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.3K | 151,982 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.3K | 62,470 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.3K | 148,924 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 169,897 | 0.0% |