Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $160 | 3,421 | 0.0% |
| *meritage Homes Corp(MTH) | COM | 59001A102 | $161 | 4,729 | 0.0% |
| *dst SYS Inc del | COM | 233326107 | $161 | 1,418 | 0.0% |
| *gw Pharmaceuticals PLC | ADS | 36197T103 | $161 | 2,320 | 0.0% |
| *meredith Corp | COM | 589433101 | $162 | 3,721 | 0.0% |
| *hyster Yale Matls Handling I(HY) | CL A | 449172105 | $163 | 3,108 | 0.0% |
| *wi-Lan Inc | COM | 928972108 | $163 | 123,405 | 0.0% |
| *extreme Networks Inc(EXTR) | COM | 30226D106 | $163 | 39,913 | 0.0% |
| *compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $163 | 38,129 | 0.0% |
| *first Finl Corp IND(THFF) | COM | 320218100 | $164 | 4,824 | 0.0% |
| *lakeland Finl Corp(LKFN) | COM | 511656100 | $164 | 3,519 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $164 | 3,801 | 0.0% |
| *weibo Corp(WB) | SPONSORED ADR | 948596101 | $165 | 8,475 | 0.0% |
| *chemical Finl Corp(CHFCUSD) | COM | 163731102 | $165 | 4,793 | 0.0% |
| *ariad Pharmaceuticals Inc | COM | 04033A100 | $166 | 26,469 | 0.0% |
| *ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $166 | 1,792 | 0.0% |
| *s & T Bancorp Inc(STBA) | COM | 783859101 | $166 | 5,355 | 0.0% |
| *motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $166 | 4,911 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $167 | 5,879 | 0.0% |
| *copa Holdings SA(CPA) | CL A | P31076105 | $167 | 3,461 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $167 | 1,651 | 0.0% |
| *bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $168 | 5,851 | 0.0% |
| *fulton Finl Corp PA(FULT) | COM | 360271100 | $168 | 12,971 | 0.0% |
| *old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $169 | 2,848 | 0.0% |
| *bmc STK Hldgs Inc(BMCH) | COM | 05591B109 | $170 | 10,132 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $170 | 7,810 | 0.0% |
| *spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $170 | 3,100 | 0.0% |
| *pebblebrook Hotel TR(PEB) | COM | 70509V100 | $170 | 6,088 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $171 | 4,438 | 0.0% |
| *israel Chemicals LTD(ICL) | SHS | M5920A109 | $171 | 42,236 | 0.0% |
| *just Energy Group IncPut | COM | 48213W101 | $171 | 24,000 | 0.0% |
| *ultra Petroleum Corp | COM | 903914109 | $172 | 68,801 | 0.0% |
| *adecoagro S A(AGRO) | COM | L00849106 | $172 | 13,995 | 0.0% |
| *calatlantic Group Inc | COM | 128195104 | $173 | 4,590 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $174 | 9,722 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $175 | 14,915 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $175 | 3,800 | 0.0% |
| *columbia BKG SYS Inc(COLB) | COM | 197236102 | $175 | 5,367 | 0.0% |
| *corvel Corp(CRVL) | COM | 221006109 | $175 | 3,988 | 0.0% |
| *movado Group Inc(MOV) | COM | 624580106 | $176 | 6,841 | 0.0% |
| *gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $176 | 16,835 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $176 | 9,247 | 0.0% |
| *landstar SYS Inc(LSTR) | COM | 515098101 | $176 | 3,008 | 0.0% |
| *trevena Inc | COM | 89532E109 | $176 | 16,782 | 0.0% |
| *liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $176 | 5,795 | 0.0% |
| *stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $178 | 26,718 | 0.0% |
| *g & K Svcs Inc | CL A | 361268105 | $178 | 2,829 | 0.0% |
| *china Eastn Airls LTD | SPON ADR CL H | 16937R104 | $179 | 6,347 | 0.0% |
| *trina Solar Limited | SPON ADR | 89628E104 | $180 | 16,371 | 0.0% |
| *nokia Corp(NOK) | SPONSORED ADR | 654902204 | $180 | 25,560 | 0.0% |