Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | COM | G0129K104 | $784 | 39,456 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $786 | 24,431 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $787 | 77,966 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $789 | 71,457 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $789 | 27,775 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $792 | 44,683 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $792 | 62,276 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $792 | 44,149 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $793 | 24,796 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $794 | 52,964 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $794 | 20,409 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $796 | 14,808 | 0.0% |
| Landauer Inc | COM | 51476K103 | $796 | 17,887 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $806 | 35,458 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $807 | 1,891 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $810 | 103,992 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $812 | 11,765 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $813 | 31,177 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $816 | 56,229 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $816 | 5,798 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $816 | 4,960 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $819 | 53,843 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $820 | 16,542 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $820 | 22,292 | 0.0% |
| HSN Inc | COM | 404303109 | $826 | 20,761 | 0.0% |
| Capella Education Company | COM | 139594105 | $827 | 14,242 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $828 | 55,765 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $831 | 78,428 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $832 | 35,921 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $832 | 26,474 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $833 | 51,748 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $834 | 20,948 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $838 | 39,569 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $839 | 23,113 | 0.0% |
| Supervalu Inc | COM | 868536103 | $843 | 168,875 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $844 | 7,966 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $844 | 20,626 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $854 | 53,779 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $858 | 24,803 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $863 | 32,235 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $864 | 20,387 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $865 | 54,244 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $866 | 2,993 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $866 | 34,711 | 0.0% |
| Lannet Inc | COM | 516012101 | $866 | 32,600 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $874 | 52,170 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $875 | 63,794 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $875 | 62,325 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $876 | 21,522 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $876 | 32,924 | 0.0% |