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 |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $751 | 40,419 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $752 | 72,085 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $755 | 29,352 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $759 | 18,559 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $765 | 9,129 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $766 | 16,162 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $774 | 39,741 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $775 | 19,867 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $778 | 50,713 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $783 | 56,558 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $784 | 71,765 | 0.0% |
| NIC Inc | COM | 62914B100 | $785 | 43,557 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $786 | 53,376 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $786 | 59,930 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $787 | 25,525 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $789 | 19,382 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $791 | 24,845 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $792 | 27,246 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $794 | 22,056 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $796 | 45,329 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $797 | 33,932 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $800 | 185,542 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $802 | 36,856 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $802 | 18,944 | 0.0% |
| Polyone Corp | COM | 73179P106 | $804 | 26,567 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $805 | 27,824 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $806 | 37,734 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $808 | 99,874 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $809 | 106,921 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $814 | 40,324 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $815 | 31,046 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $823 | 30,426 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $823 | 39,974 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $827 | 23,861 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $827 | 39,176 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $828 | 9,871 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $828 | 56,447 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $829 | 28,393 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $829 | 32,736 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $830 | 47,384 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $831 | 40,572 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $833 | 63,209 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $836 | 22,433 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $838 | 70,031 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $839 | 28,782 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $843 | 63,214 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $852 | 55,663 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $852 | 20,835 | 0.0% |
| West Corp | COM | 952355204 | $852 | 37,346 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $853 | 14,953 | 0.0% |