Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Hosting Inc | COM | 750086100 | $22 | 887 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $23 | 986 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $23 | 573 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23 | 990 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23 | 3,224 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $23 | 2,335 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $24 | 464 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $24 | 982 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $24 | 1,109 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $24 | 2,067 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $24 | 986 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $24 | 619 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $24 | 510 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $24 | 821 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $24 | 564 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $24 | 1,345 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $25 | 2,116 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $25 | 1,686 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $25 | 4,187 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $25 | 373 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $25 | 1,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $25 | 1,735 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $25 | 406 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $25 | 2,015 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $25 | 358 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $25 | 1,224 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $26 | 1,589 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $26 | 325 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $26 | 3,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $26 | 260 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $26 | 1,293 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $26 | 544 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $27 | 300 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $27 | 781 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $27 | 749 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $27 | 535 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $27 | 2,021 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27 | 719 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $27 | 3,810 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $27 | 949 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $28 | 2,002 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $28 | 628 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $28 | 2,071 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28 | 395 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $28 | 514 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29 | 1,206 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $29 | 608 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $29 | 2,588 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $29 | 15,123 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $29 | 1,500 | 0.0% |