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 |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $637 | 11,750 | 0.0% |
| Equity One | COM | 294752100 | $640 | 26,305 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $642 | 43,180 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $642 | 49,851 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $643 | 9,648 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $644 | 45,421 | 0.0% |
| NIC Inc | COM | 62914B100 | $648 | 36,572 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $648 | 25,119 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $648 | 28,520 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $650 | 49,613 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $651 | 15,923 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $651 | 9,396 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $651 | 12,021 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $654 | 47,171 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $660 | 43,303 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $661 | 11,723 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $661 | 5,333 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $662 | 32,493 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $663 | 97,233 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $664 | 15,331 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $665 | 14,916 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $667 | 47,632 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $669 | 17,727 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $671 | 24,976 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $672 | 58,611 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $673 | 33,641 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $674 | 16,229 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $675 | 35,864 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $680 | 28,346 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $681 | 51,042 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $682 | 7,653 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $682 | 16,555 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $683 | 39,914 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $684 | 23,458 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $684 | 19,753 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $687 | 43,172 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $688 | 51,905 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $690 | 18,049 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $691 | 56,270 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $691 | 30,964 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $696 | 12,998 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $700 | 75,897 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $705 | 29,504 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $706 | 21,833 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $712 | 16,012 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $712 | 21,814 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $714 | 40,894 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $722 | 20,345 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $723 | 30,373 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $724 | 33,525 | 0.0% |