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 |
|---|---|---|---|---|---|
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $463 | 43,041 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $463 | 15,703 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $464 | 22,415 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $464 | 221,710 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $466 | 1,247 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $467 | 26,436 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $468 | 38,911 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $469 | 38,628 | 0.0% |
| Schulman A Inc | COM | 808194104 | $470 | 14,476 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $470 | 12,952 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $470 | 25,817 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $471 | 10,422 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $472 | 34,513 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $472 | 11,731 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $474 | 13,534 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $474 | 16,144 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $477 | 7,867 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $487 | 43,866 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $487 | 10,726 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $489 | 15,868 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $490 | 19,980 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $491 | 22,381 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $493 | 93,328 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $497 | 27,792 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $497 | 25,069 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $500 | 2,802 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $503 | 27,374 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $505 | 17,515 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $507 | 16,474 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $510 | 20,394 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $512 | 24,204 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $515 | 25,275 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $515 | 35,110 | 0.0% |
| Ixys Corp | COM | 46600W106 | $516 | 46,208 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $522 | 61,089 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $523 | 27,676 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $523 | 25,753 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $531 | 23,888 | 0.0% |
| Sonic Corp | COM | 835451105 | $532 | 23,192 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $535 | 10,634 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $537 | 29,536 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $541 | 14,223 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $544 | 9,675 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $546 | 11,360 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $546 | 41,098 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $554 | 39,203 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $558 | 39,580 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $558 | 32,396 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $558 | 54,724 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $559 | 26,648 | 0.0% |