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 |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.3K | 351,981 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.3K | 26,085 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 47,199 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 58,454 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.3K | 221,151 | 0.0% |
| Glatfelter | COM | 377316104 | $2.3K | 111,939 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 125,001 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 75,009 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3K | 67,248 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 46,416 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 33,763 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 64,898 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.3K | 83,112 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.4K | 159,397 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.4K | 122,820 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.4K | 53,357 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.4K | 116,464 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.4K | 107,787 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.4K | 213,885 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4K | 64,983 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.4K | 112,889 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.4K | 83,904 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.4K | 298,042 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.4K | 48,428 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.4K | 57,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.4K | 71,934 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.4K | 128,397 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.4K | 68,436 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.4K | 52,589 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.4K | 79,939 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.4K | 105,863 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.4K | 45,106 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.4K | 67,497 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.4K | 88,401 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $2.4K | 72,921 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4K | 81,609 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.4K | 265,184 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 84,616 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.5K | 76,773 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.5K | 46,244 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.5K | 71,080 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.5K | 47,697 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 31,488 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 47,598 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.5K | 56,540 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.5K | 135,486 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 53,578 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.5K | 59,441 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.5K | 24,807 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.5K | 48,894 | 0.0% |