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 |
|---|---|---|---|---|---|
| Invesco MUN TR(VKQ) | COM | 46131J103 | $688 | 49,922 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $692 | 20,995 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $692 | 40,741 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $696 | 34,220 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $698 | 82,292 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $701 | 12,557 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $703 | 31,308 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $703 | 36,519 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $706 | 35,023 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $707 | 9,728 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $715 | 22,231 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $718 | 33,222 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $718 | 18,744 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $718 | 44,944 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $719 | 25,166 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $719 | 74,780 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $722 | 22,615 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $723 | 15,144 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $723 | 44,934 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $724 | 33,637 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $725 | 14,877 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $726 | 17,969 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $730 | 65,151 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $731 | 44,635 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $732 | 23,174 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $734 | 47,525 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $734 | 58,523 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $740 | 6,585 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $740 | 11,426 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $743 | 43,692 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $747 | 23,613 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $748 | 15,558 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $753 | 65,407 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $760 | 17,196 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $761 | 60,711 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $761 | 44,594 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $761 | 12,556 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $763 | 18,752 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $763 | 45,089 | 0.0% |
| Tivo Corp | COM | 88870P106 | $768 | 39,420 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $770 | 26,546 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $772 | 23,922 | 0.0% |
| Unit Corp | COM | 909218109 | $774 | 41,630 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $775 | 11,534 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $775 | 23,975 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $775 | 9,813 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $776 | 40,304 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $776 | 38,542 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $779 | 58,556 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $779 | 85,182 | 0.0% |