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 |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $406 | 19,476 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $406 | 25,674 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $407 | 17,082 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $408 | 13,625 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $412 | 50,722 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $413 | 34,625 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $414 | 9,192 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $416 | 3,672 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $418 | 31,572 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $421 | 71,684 | 0.0% |
| Ixia | COM | 45071R109 | $422 | 33,907 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $425 | 24,061 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $426 | 2,667 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $426 | 9,708 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $430 | 2,415 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $433 | 11,531 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $434 | 8,814 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $435 | 46,090 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $437 | 24,951 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $438 | 56,417 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $438 | 13,612 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $442 | 5,213 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $444 | 6,531 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $445 | 9,822 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $446 | 6,266 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $449 | 17,445 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $450 | 11,794 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $452 | 29,256 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $455 | 19,412 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $457 | 30,082 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $458 | 14,180 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $459 | 12,580 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $459 | 53,620 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $462 | 46,784 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $463 | 15,335 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $463 | 37,894 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $467 | 79,887 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $467 | 22,341 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $468 | 9,269 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $468 | 29,012 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $468 | 6,388 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $469 | 18,094 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $470 | 11,070 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $470 | 15,154 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $470 | 9,289 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $475 | 58,371 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $476 | 13,573 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $477 | 7,069 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $478 | 85,586 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $479 | 34,241 | 0.0% |