Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $854 | 31,680 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $854 | 57,971 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $857 | 19,020 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $858 | 37,879 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $865 | 11,481 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $867 | 22,369 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $868 | 15,586 | 0.0% |
| HSN Inc | COM | 404303109 | $869 | 16,610 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $871 | 133,719 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $872 | 25,455 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $873 | 51,950 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $874 | 26,083 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $874 | 14,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $876 | 13,036 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $881 | 81,957 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $885 | 16,841 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $892 | 67,714 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $895 | 56,494 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $895 | 18,041 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $895 | 67,201 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $897 | 45,628 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $898 | 67,966 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $902 | 32,547 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $902 | 42,254 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $906 | 47,871 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $911 | 97,376 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $911 | 47,404 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $913 | 18,258 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $918 | 59,053 | 0.0% |
| Momo Inc | ADR | 60879B107 | $918 | 81,705 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $920 | 42,550 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $922 | 61,068 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $925 | 12,945 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $927 | 88,415 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $928 | 28,546 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $929 | 29,209 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $929 | 23,715 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $931 | 2,505 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $932 | 53,604 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $932 | 19,961 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $934 | 66,565 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $934 | 49,371 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $936 | 56,304 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $940 | 16,387 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $941 | 39,591 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $941 | 85,996 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $948 | 14,627 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $949 | 16,170 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $950 | 49,518 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $952 | 47,393 | 0.0% |