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 |
|---|---|---|---|---|---|
| Randgold RES LTD | ADR | 752344309 | $317 | 3,492 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $319 | 44,442 | 0.0% |
| Depomed Inc | COM | 249908104 | $324 | 23,247 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $328 | 13,198 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $331 | 4,794 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $332 | 9,666 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $334 | 32,398 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $334 | 18,613 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $334 | 30,437 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $335 | 9,143 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $342 | 39,893 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $343 | 15,304 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $344 | 47,409 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $345 | 40,054 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $345 | 16,313 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $345 | 8,883 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $346 | 22,183 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $347 | 28,783 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $356 | 13,658 | 0.0% |
| Schulman A Inc | COM | 808194104 | $358 | 13,146 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $360 | 23,787 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $362 | 18,159 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $363 | 9,771 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $364 | 12,133 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $365 | 13,612 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $367 | 178,946 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $367 | 22,979 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $369 | 46,770 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $370 | 16,315 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $373 | 27,286 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $374 | 15,129 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $376 | 7,221 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $376 | 31,624 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $379 | 213,058 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $381 | 22,552 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $381 | 19,599 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $384 | 21,158 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $385 | 9,265 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $385 | 13,519 | 0.0% |
| Enernoc Inc | COM | 292764107 | $387 | 51,778 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $387 | 6,353 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $389 | 13,297 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $394 | 247,621 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $401 | 16,225 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $402 | 24,658 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $402 | 13,297 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $402 | 25,352 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $403 | 2,242 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $403 | 61,862 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $404 | 5,114 | 0.0% |