Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Hldg Corp | COM | 53071M880 | $495 | 12,131 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $495 | 20,255 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $497 | 5,648 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $498 | 10,553 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $498 | 64,707 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $502 | 26,730 | 0.0% |
| Ultratech Inc | COM | 904034105 | $504 | 26,862 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $506 | 62,303 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $506 | 25,396 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $506 | 30,841 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $507 | 27,860 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $512 | 37,068 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $514 | 81,050 | 0.0% |
| Interactive Intelligence Group I | COM | 45841V109 | $516 | 18,896 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $517 | 48,507 | 0.0% |
| Ishares TR Curr Hedged Msci Eafe(HEFA) | CLO | 46434V803 | $519 | 21,909 | 0.0% |
| Empresa Nacional de Elec ADR | ADR | 29244T101 | $519 | 14,681 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $519 | 17,501 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $520 | 11,019 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $522 | 48,752 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $522 | 23,832 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $523 | 36,266 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $524 | 54,177 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $524 | 20,742 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $525 | 53,925 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $528 | 56,066 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $528 | 33,056 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $531 | 6,795 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $533 | 6,931 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $534 | 34,092 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $534 | 15,954 | 0.0% |
| Colfax Corp | COM | 194014106 | $535 | 26,340 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $536 | 22,291 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $538 | 15,321 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $539 | 20,749 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $540 | 2,502 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $541 | 62,486 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $544 | 14,779 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $545 | 5,892 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $546 | 17,808 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $550 | 10,535 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $550 | 48,059 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $552 | 35,378 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $552 | 8,371 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | CLO | 92206C409 | $552 | 6,983 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $552 | 96,085 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $553 | 10,864 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $553 | 14,540 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $554 | 13,104 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $557 | 39,980 | 0.0% |