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 |
|---|---|---|---|---|---|
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $229 | 7,945 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $229 | 19,344 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $232 | 2,799 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $232 | 23,085 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $232 | 19,981 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $235 | 17,480 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $236 | 4,447 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $238 | 9,899 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $241 | 9,077 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $243 | 6,912 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $243 | 20,409 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $244 | 17,202 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $255 | 16,450 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $256 | 32,898 | 0.0% |
| Ciber Inc | COM | 17163B102 | $256 | 121,413 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $256 | 9,360 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $258 | 7,500 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $260 | 10,072 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $261 | 14,215 | 0.0% |
| Landauer Inc | COM | 51476K103 | $264 | 7,972 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $264 | 7,927 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $265 | 24,091 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $268 | 3,430 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $268 | 5,926 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $275 | 8,911 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $276 | 116,037 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $277 | 14,189 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $287 | 29,206 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $287 | 8,879 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $288 | 19,159 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $289 | 25,679 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $291 | 9,509 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $291 | 12,681 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $291 | 5,223 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $292 | 21,155 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $292 | 19,892 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $292 | 12,055 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $293 | 21,627 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $298 | 18,312 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $299 | 27,143 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $303 | 19,119 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $307 | 17,499 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $307 | 7,225 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $308 | 30,753 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $309 | 14,428 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $311 | 41,095 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $312 | 31,370 | 0.0% |
| XO Group Inc | COM | 983772104 | $313 | 19,476 | 0.0% |
| Healthways Inc | COM | 422245100 | $315 | 31,223 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $316 | 11,603 | 0.0% |