Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *avon Prods Inc(AVPUSD) | COM | 054303102 | $206 | 63,352 | 0.0% |
| *lifepoint Health Inc | COM | 53219L109 | $206 | 2,891 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $208 | 10,000 | 0.0% |
| *dyax Corp | COM | 26746E103 | $208 | 10,897 | 0.0% |
| *xo Group Inc | COM | 983772104 | $208 | 14,759 | 0.0% |
| *sibanye Gold LTD | SPONSORED ADR | 825724206 | $208 | 44,601 | 0.0% |
| *bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $209 | 7,023 | 0.0% |
| *shutterfly Inc(SFLY) | COM | 82568P304 | $209 | 5,835 | 0.0% |
| *haemonetics Corp(HAE) | COM | 405024100 | $209 | 6,456 | 0.0% |
| *cabot Corp(CBT) | COM | 127055101 | $210 | 6,630 | 0.0% |
| *icu MED Inc(ICUI) | COM | 44930G107 | $210 | 1,920 | 0.0% |
| *carbo Ceramics Inc(CRREUR) | COM | 140781105 | $210 | 11,067 | 0.0% |
| *ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $212 | 7,709 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $213 | 140 | 0.0% |
| *albemarle Corp(ALB) | COM | 012653101 | $214 | 4,839 | 0.0% |
| *general Cable Corp del New | COM | 369300108 | $214 | 18,000 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $215 | 9,700 | 0.0% |
| *ddr Corp | COM | 23317H102 | $215 | 13,968 | 0.0% |
| *g & K Svcs Inc | CL A | 361268105 | $215 | 3,226 | 0.0% |
| *bravo Brio Restaurant Group | COM | 10567B109 | $216 | 19,209 | 0.0% |
| *strategic Hotels & Resorts I | COM | 86272T106 | $216 | 15,671 | 0.0% |
| *providence SVC Corp | COM | 743815102 | $216 | 4,974 | 0.0% |
| *hilltop Holdings Inc(HTH) | COM | 432748101 | $216 | 10,948 | 0.0% |
| *ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $217 | 1,949 | 0.0% |
| *first TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $218 | 9,925 | 0.0% |
| *ofg Bancorp(OFG) | COM | 67103X102 | $219 | 25,005 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $219 | 20,000 | 0.0% |
| *imperva Inc | COM | 45321L100 | $220 | 3,360 | 0.0% |
| *wolverine World Wide Inc(WWW) | COM | 978097103 | $220 | 10,163 | 0.0% |
| *renasant Corp(RNST) | COM | 75970E107 | $220 | 6,692 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $221 | 15,200 | 0.0% |
| *wageworks Inc(WAGE) | COM | 930427109 | $222 | 4,911 | 0.0% |
| *united NAT Foods Inc(UNFI) | COM | 911163103 | $222 | 4,570 | 0.0% |
| *sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $222 | 5,751 | 0.0% |
| *idt Corp(IDT) | CL B NEW | 448947507 | $222 | 15,500 | 0.0% |
| *health NET Inc | COM | 42222G108 | $223 | 3,705 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $223 | 6,910 | 0.0% |
| *nord Anglia Education Inc | SHS | G6583A102 | $223 | 10,954 | 0.0% |
| *bok Finl Corp(BOKF) | COM NEW | 05561Q201 | $223 | 3,446 | 0.0% |
| *spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $223 | 7,294 | 0.0% |
| *resources Connection Inc(RGP) | COM | 76122Q105 | $224 | 14,839 | 0.0% |
| *gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $224 | 84,287 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $225 | 8,900 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $225 | 17,899 | 0.0% |
| *patrick Inds Inc(PATK) | COM | 703343103 | $225 | 5,700 | 0.0% |
| *ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $226 | 10,000 | 0.0% |
| *vimpelcom LTD | SPONSORED ADR | 92719A106 | $226 | 54,905 | 0.0% |
| *u S Concrete Inc(USCR) | COM NEW | 90333L201 | $226 | 4,724 | 0.0% |
| *apogee Enterprises Inc(APOG) | COM | 037598109 | $226 | 5,078 | 0.0% |
| *team Inc | COM | 878155100 | $227 | 7,076 | 0.0% |