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 |
|---|---|---|---|---|---|
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $376 | 6,998 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $377 | 40,612 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $378 | 13,216 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $380 | 26,200 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $382 | 52,351 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $387 | 38,901 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $388 | 4,652 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $390 | 64,854 | 0.0% |
| DTF Tax-Free Income Inc(DTF)A | COM | 23334J107 | $394 | 26,104 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $394 | 34,481 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $394 | 31,712 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $395 | 42,537 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $396 | 34,470 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $407 | 14,862 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $410 | 52,336 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $411 | 9,085 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $412 | 20,594 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $418 | 31,111 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $422 | 14,151 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $422 | 53,076 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $427 | 24,420 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $427 | 9,477 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $428 | 68,199 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $428 | 16,428 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $431 | 17,420 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $447 | 31,173 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $447 | 35,203 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $449 | 19,834 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $449 | 44,952 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $449 | 54,799 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $449 | 11,894 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $451 | 16,260 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $454 | 67,503 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $455 | 2,495 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $457 | 19,361 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $459 | 22,638 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $465 | 38,911 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $466 | 18,310 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $468 | 29,543 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $468 | 82,559 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $473 | 38,021 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $474 | 48,004 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $474 | 27,198 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $474 | 65,369 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $476 | 15,751 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $482 | 42,320 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $487 | 30,711 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $488 | 26,453 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $490 | 20,181 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $495 | 24,094 | 0.0% |