Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CM FIN Inc | COM | 12574Q103 | $521 | 50,901 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $524 | 13,100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $525 | 22,639 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $525 | 15,353 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $526 | 20,897 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $527 | 11,597 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $527 | 9,814 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $528 | 38,845 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $528 | 18,337 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $529 | 10,606 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $529 | 54,945 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $530 | 10,691 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $531 | 17,342 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $531 | 54,782 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $533 | 4,515 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $537 | 18,782 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $538 | 22,653 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $538 | 8,809 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $539 | 19,058 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $541 | 10,404 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $542 | 33,250 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $542 | 85,074 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $542 | 18,889 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $542 | 44,358 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $543 | 77,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $544 | 16,702 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $545 | 11,146 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $546 | 18,468 | 0.0% |
| Cvent Inc | COM | 23247G109 | $546 | 16,254 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $547 | 11,140 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $549 | 77,068 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $549 | 10,342 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $549 | 22,539 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $553 | 6,327 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $553 | 125,033 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $554 | 58,764 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $556 | 6,146 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $556 | 18,369 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $556 | 61,789 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $558 | 8,640 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $558 | 23,394 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $558 | 3,988 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $558 | 19,600 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $560 | 14,337 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $560 | 36,444 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $561 | 12,250 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $567 | 17,513 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $570 | 22,451 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $572 | 43,283 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $575 | 9,997 | 0.0% |