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 |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $370 | 17,457 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $371 | 31,209 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $372 | 18,496 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $372 | 5,581 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $372 | 29,854 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $374 | 20,918 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $380 | 15,982 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $381 | 13,674 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $382 | 32,623 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $383 | 13,474 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $386 | 18,676 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $389 | 25,791 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $398 | 20,699 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $400 | 27,095 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $400 | 50,145 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $404 | 15,426 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $405 | 31,021 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $406 | 10,554 | 0.0% |
| Exar Corp | COM | 300645108 | $406 | 68,209 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $406 | 11,099 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $407 | 21,939 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $409 | 37,186 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $411 | 19,771 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $411 | 16,578 | 0.0% |
| Enernoc Inc | COM | 292764107 | $412 | 52,094 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $412 | 10,721 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $412 | 15,429 | 0.0% |
| Tesco Corp | COM | 88157K101 | $414 | 57,987 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $414 | 13,548 | 0.0% |
| C D I Corp | COM | 125071100 | $416 | 48,619 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $416 | 25,992 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $419 | 11,944 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $421 | 27,441 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $432 | 4,906 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $433 | 28,878 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $435 | 20,945 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $436 | 15,124 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $436 | 28,688 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $441 | 16,520 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $442 | 22,654 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $445 | 47,849 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $446 | 48,478 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $449 | 15,347 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $452 | 33,553 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $455 | 15,903 | 0.0% |
| Opower Inc | COM | 68375Y109 | $457 | 51,262 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $458 | 22,013 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $462 | 21,215 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $462 | 35,206 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $462 | 29,665 | 0.0% |