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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $754 | 54,235 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $754 | 79,992 | 0.0% |
| HFF Inc | CL A | 40418F108 | $759 | 24,418 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $759 | 52,478 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $762 | 26,216 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $764 | 22,010 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $766 | 72,173 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $768 | 23,045 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $769 | 56,888 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $771 | 22,923 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $775 | 39,045 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $776 | 65,795 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $777 | 60,316 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $780 | 37,933 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $783 | 53,135 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $783 | 27,941 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $784 | 17,743 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $788 | 25,138 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $792 | 46,004 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $792 | 15,615 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $797 | 29,558 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $800 | 36,897 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $801 | 53,908 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $802 | 55,335 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $803 | 36,792 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $804 | 28,569 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $807 | 14,078 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $808 | 15,756 | 0.0% |
| CEB Inc | COM | 125134106 | $809 | 13,185 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $811 | 38,183 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $811 | 26,653 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $814 | 34,840 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $816 | 20,656 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $819 | 13,259 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $820 | 27,487 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $826 | 70,273 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $831 | 18,287 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $832 | 17,256 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $832 | 40,544 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $832 | 97,034 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $833 | 28,500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $835 | 55,751 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $835 | 38,443 | 0.0% |
| NIC Inc | COM | 62914B100 | $836 | 42,459 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $838 | 32,311 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $838 | 11,523 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $845 | 28,639 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $849 | 9,371 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $850 | 38,088 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $850 | 63,420 | 0.0% |