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 |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $551 | 26,175 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $558 | 6,288 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $563 | 10,342 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $564 | 50,640 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $565 | 55,680 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $569 | 10,861 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $570 | 26,082 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $571 | 32,057 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $572 | 39,095 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $576 | 42,099 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $578 | 29,604 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $579 | 13,777 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $580 | 9,352 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $580 | 35,810 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $582 | 20,701 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $583 | 43,794 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $583 | 29,654 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $585 | 35,491 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $585 | 41,771 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $586 | 18,230 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $586 | 22,681 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $587 | 15,167 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $589 | 8,252 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $590 | 19,920 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $593 | 30,015 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $595 | 22,180 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $597 | 14,951 | 0.0% |
| CRH PLC | ADR | 12626K203 | $597 | 21,192 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $598 | 47,515 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $599 | 42,423 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $602 | 33,471 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $608 | 5,551 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $610 | 549,572 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $611 | 26,628 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $612 | 13,408 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $615 | 21,153 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $615 | 6,557 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $620 | 50,950 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $624 | 63,311 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $626 | 62,006 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $626 | 52,956 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $631 | 29,806 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $633 | 17,751 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $634 | 24,320 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $635 | 18,573 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $635 | 41,628 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $641 | 15,770 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $641 | 65,158 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $641 | 88,604 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $642 | 21,265 | 0.0% |