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 |
|---|---|---|---|---|---|
| Sizmek Inc | COM | 83013P105 | $644 | 222,087 | 0.0% |
| Logmein Inc | COM | 54142L109 | $645 | 12,776 | 0.0% |
| SPX Corp | COM | 784635104 | $647 | 43,068 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $648 | 23,302 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $648 | 30,927 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $650 | 38,205 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $651 | 22,819 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $651 | 100,499 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $651 | 11,777 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $660 | 17,679 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $660 | 20,493 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $661 | 42,341 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $661 | 64,174 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $662 | 21,485 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $667 | 4,506 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $668 | 70,360 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $671 | 18,579 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $673 | 22,099 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $674 | 31,935 | 0.0% |
| Market Vectors ETF TR | AMT FREE SRT ETF | 57060U803 | $678 | 38,502 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $679 | 32,606 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $679 | 86,530 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $683 | 34,458 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $685 | 14,200 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $687 | 45,432 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $688 | 48,971 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $689 | 45,661 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $689 | 154,109 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $690 | 48,521 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $694 | 18,686 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $695 | 44,299 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $700 | 43,727 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $701 | 35,483 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $703 | 44,438 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $703 | 13,486 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $703 | 59,494 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $708 | 36,824 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $711 | 83,742 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $716 | 68,823 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $722 | 103,092 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $725 | 15,845 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $725 | 29,227 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $726 | 17,100 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $734 | 16,277 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $736 | 41,593 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $736 | 52,862 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $737 | 46,679 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $737 | 12,203 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $748 | 35,122 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $751 | 54,821 | 0.0% |