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 |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $1.6K | 96,949 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.6K | 89,555 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6K | 25,833 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 26,384 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 61,981 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.6K | 77,159 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6K | 35,517 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.6K | 82,287 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.6K | 35,770 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.6K | 31,421 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6K | 31,923 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 34,441 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 12,578 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 39,838 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 51,325 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6K | 60,647 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6K | 46,207 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.6K | 35,620 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.6K | 107,506 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.6K | 393,236 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.6K | 45,368 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6K | 60,034 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 157,492 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.6K | 58,273 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6K | 110,939 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 37,406 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.6K | 34,963 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.6K | 50,838 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.6K | 142,435 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 47,367 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.6K | 123,407 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.7K | 135,060 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.7K | 66,305 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.7K | 55,616 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.7K | 106,951 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 73,952 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 21,153 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 34,359 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.7K | 50,812 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.7K | 281,477 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.7K | 25,177 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.7K | 37,488 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 50,155 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.7K | 54,562 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.7K | 28,112 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 35,619 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.7K | 34,795 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 53,745 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.7K | 97,912 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.7K | 121,456 | 0.0% |