Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $734 | 2,663 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $735 | 12,538 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $738 | 103,462 | 0.0% |
| Intersil CorpA | CL A | 46069S109 | $741 | 58,058 | 0.0% |
| Kite Pharma IncA | COM | 49803L109 | $745 | 12,092 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $747 | 1,456 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC)A | SHS | 337345102 | $747 | 17,521 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $747 | 10,422 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG)A | UNIT BEN INT | 46428R107 | $748 | 52,570 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $752 | 15,366 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $753 | 30,383 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $754 | 17,976 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $754 | 342 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $756 | 116,148 | 0.0% |
| Powershares ETF Trust IIA | DWA EMKT MOM PTF | 73936Q207 | $758 | 50,725 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $759 | 10,339 | 0.0% |
| Enbridge Energy Management LA | SHS UNITS LLI | 29250X103 | $760 | 34,029 | 0.0% |
| Worthington Inds Inc(WOR)A | COM | 981811102 | $766 | 25,407 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $767 | 16,541 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $767 | 13,569 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $768 | 35 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $769 | 4,393 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $773 | 1,482 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $774 | 7,563 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $778 | 46,782 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $780 | 23,391 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $783 | 69,170 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $786 | 32,575 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $789 | 14,773 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $789 | 12,511 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $791 | 218,722 | 0.0% |
| Polycom IncA | COM | 73172K104 | $792 | 62,925 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $793 | 17,078 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $794 | 11,627 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $794 | 16,672 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $794 | 262,430 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $799 | 2,849 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $800 | 46,003 | 0.0% |
| Cimpress N V(CMPR)A | SHS EURO | N20146101 | $806 | 9,935 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $806 | 12,045 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $808 | 89,825 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $808 | 33,624 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $809 | 31,255 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $809 | 22,888 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $812 | 18 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $812 | 26,076 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $814 | 3,898 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $816 | 6,215 | 0.0% |
| Alcoa IncA | DEP SHS 1/10TH | 013817309 | $817 | 24,521 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $817 | 9,001 | 0.0% |