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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $559 | 26,648 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $560 | 10,551 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $563 | 86,687 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $564 | 138,676 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $565 | 18,393 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $567 | 18,760 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $576 | 46,874 | 0.0% |
| Ultratech Inc | COM | 904034105 | $576 | 35,942 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $578 | 19,851 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $580 | 20,176 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $580 | 7,520 | 0.0% |
| Cavium Inc | COM | 14964U108 | $581 | 9,472 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $581 | 35,739 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $583 | 14,269 | 0.0% |
| DTS Inc | COM | 23335C101 | $584 | 21,879 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $588 | 14,029 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $589 | 26,989 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $590 | 6,365 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $593 | 25,670 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $595 | 7,724 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $597 | 36,114 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $598 | 59,480 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $599 | 22,039 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $599 | 65,906 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $600 | 23,986 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $601 | 23,894 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $603 | 10,648 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $606 | 46,548 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $607 | 193,357 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $611 | 61,930 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $611 | 32,414 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $612 | 14,016 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $614 | 14,190 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $616 | 9,763 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $619 | 32,773 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $620 | 2,044 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $620 | 23,797 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $622 | 24,956 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $622 | 49,519 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $624 | 11,563 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $627 | 24,257 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $628 | 25,545 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $629 | 35,513 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $629 | 11,785 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $629 | 48,703 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $630 | 42,510 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $632 | 11,698 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $633 | 14,061 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $634 | 31,903 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $636 | 20,478 | 0.0% |