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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $602 | 19,933 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $605 | 54,079 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $605 | 5,378 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $612 | 49,632 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $614 | 18,200 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $615 | 48,172 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $617 | 54,917 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $618 | 90,707 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $618 | 21,044 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $619 | 15,793 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $619 | 51,768 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $621 | 19,711 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $622 | 32,769 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $623 | 26,669 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $623 | 98,945 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $626 | 77,153 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $629 | 79,079 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $630 | 10,496 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $632 | 12,230 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $632 | 10,623 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $636 | 46,076 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $638 | 10,533 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $639 | 23,652 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $643 | 19,210 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $644 | 12,927 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $644 | 23,980 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $645 | 34,762 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $647 | 40,676 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $654 | 70,099 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $655 | 80,774 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $656 | 35,663 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $656 | 30,735 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $657 | 15,426 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $659 | 39,907 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $659 | 41,937 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $659 | 26,786 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $664 | 11,188 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $669 | 18,907 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $669 | 6,312 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $671 | 152,144 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $671 | 16,901 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $675 | 34,122 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $676 | 26,865 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $678 | 105,713 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $678 | 136,791 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $681 | 22,261 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $683 | 25,827 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $683 | 48,429 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $686 | 22,060 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $688 | 20,600 | 0.0% |