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 |
|---|---|---|---|---|---|
| Sothebys | COM | 835898107 | $1.7K | 65,382 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.7K | 99,850 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 45,745 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8K | 44,545 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 16,242 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.8K | 83,445 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.8K | 20,199 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 203,943 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 56,242 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8K | 95,478 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.8K | 99,639 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.8K | 92,349 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.8K | 48,014 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 38,642 | 0.0% |
| II VI Inc | COM | 902104108 | $1.8K | 81,872 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.8K | 101,867 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.8K | 115,491 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8K | 39,249 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 86,282 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8K | 52,796 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.8K | 122,594 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.8K | 68,484 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8K | 54,729 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 63,668 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.8K | 50,247 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.8K | 80,694 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 284,347 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 19,152 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.8K | 95,882 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 51,166 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8K | 46,680 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 11,685 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.8K | 186,063 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.8K | 80,553 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 38,877 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.9K | 22,177 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9K | 72,863 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.9K | 74,295 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9K | 64,761 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.9K | 635,240 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9K | 120,235 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.9K | 38,085 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 70,013 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9K | 22,280 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $1.9K | 86,609 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.9K | 63,228 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.9K | 57,728 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.9K | 186,750 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9K | 41,839 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 58,702 | 0.0% |