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 |
|---|---|---|---|---|---|
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $481 | 45,311 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $484 | 10,368 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $485 | 7,087 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $486 | 17,742 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $488 | 33,541 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $490 | 8,148 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $490 | 26,714 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $491 | 8,511 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $491 | 32,222 | 0.0% |
| Opower Inc | COM | 68375Y109 | $492 | 72,319 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $493 | 32,548 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $493 | 11,771 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $494 | 35,370 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $494 | 39,199 | 0.0% |
| Outerwall Inc | COM | 690070107 | $497 | 13,433 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $497 | 25,039 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $498 | 17,720 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $499 | 46,889 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $500 | 16,809 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $500 | 16,395 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $504 | 1,325 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $504 | 44,829 | 0.0% |
| Ixys Corp | COM | 46600W106 | $506 | 45,058 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $507 | 3,426 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $510 | 18,232 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $513 | 2,982 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $513 | 31,939 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $516 | 26,016 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $521 | 58,848 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $522 | 13,603 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $522 | 16,908 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $526 | 25,813 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $527 | 8,227 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $529 | 32,994 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $529 | 4,955 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $532 | 10,999 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $536 | 9,247 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $538 | 20,492 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $538 | 29,056 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $538 | 27,524 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $539 | 51,741 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $541 | 12,028 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $541 | 30,022 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $543 | 11,918 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $544 | 3,341 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $546 | 42,429 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $549 | 29,115 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $550 | 14,287 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $550 | 5,332 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $551 | 26,175 | 0.0% |