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 |
|---|---|---|---|---|---|
| Gigamon Inc | COM | 37518B102 | $29 | 1,087 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $29 | 15,123 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $30 | 2,098 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $30 | 3,495 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $30 | 1,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $31 | 333 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $31 | 1,275 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $31 | 1,316 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $31 | 856 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $31 | 1,323 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $32 | 1,980 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $32 | 694 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $32 | 2,367 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $32 | 630 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $33 | 6,325 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33 | 625 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $33 | 5,567 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $33 | 1,645 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $33 | 2,027 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $33 | 1,305 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $34 | 2,831 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $34 | 1,521 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $34 | 444 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $34 | 1,663 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $34 | 567 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $34 | 5,089 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $34 | 828 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $34 | 1,292 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $34 | 792 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $35 | 445 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35 | 690 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $35 | 2,909 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $35 | 1,865 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $35 | 1,614 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $35 | 1,160 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $35 | 2,853 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $35 | 1,256 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $35 | 1,057 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $35 | 900 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $36 | 886 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $36 | 4,279 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $36 | 1,181 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $36 | 1,316 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $36 | 2,200 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $37 | 2,728 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $37 | 2,261 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $37 | 1,106 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $37 | 1,079 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $37 | 3,316 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $37 | 1,755 | 0.0% |