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 |
|---|---|---|---|---|---|
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.4K | 35,853 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 7,529 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.4K | 69,694 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 119,327 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 37,078 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 23,740 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 70,716 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.4K | 82,090 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.4K | 111,809 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.4K | 69,430 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 108,169 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 55,751 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.4K | 87,035 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 22,828 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.4K | 59,160 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.4K | 27,476 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.4K | 49,119 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,037 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 67,175 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.5K | 42,124 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.5K | 52,356 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 47,555 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,882 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.5K | 90,339 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 26,017 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5K | 13,751 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.5K | 90,313 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.5K | 23,157 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,335 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,471 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.5K | 80,938 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.5K | 40,243 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 6,826 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5K | 345,038 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.5K | 30,486 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5K | 41,709 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.5K | 32,706 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 10,140 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.5K | 24,525 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.5K | 779,437 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5K | 353,305 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.5K | 28,976 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 130,417 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.5K | 23,491 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.5K | 90,309 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.5K | 49,695 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.5K | 85,880 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.6K | 80,151 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 30,992 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6K | 141,955 | 0.0% |