Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.0K | 60,504 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0K | 35,546 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.0K | 59,242 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.0K | 22,308 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.0K | 24,144 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.0K | 35,279 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 17,416 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 42,522 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 25,245 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.0K | 63,338 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 36,414 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 31,622 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.0K | 51,405 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $1.0K | 21,578 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.0K | 199,548 | 0.0% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $1.0K | 696,910 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.0K | 36,307 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 30,202 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 106,628 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.1K | 32,934 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1K | 47,800 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.1K | 16,675 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 24,971 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.1K | 33,082 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.1K | 44,139 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 38,748 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 92,416 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.1K | 95,262 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1K | 30,532 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.1K | 361,534 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.1K | 79,881 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 56,592 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.1K | 68,560 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.1K | 87,086 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 29,533 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 76,446 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 37,831 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 19,067 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 8,865 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 50,252 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.1K | 47,740 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.1K | 17,450 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 19,384 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.1K | 71,121 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.1K | 38,194 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 68,786 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 18,919 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1K | 24,573 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 61,869 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,944 | 0.0% |