Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *bravo Brio Restaurant Group | COM | 10567B109 | $194 | 21,489 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $195 | 6,581 | 0.0% |
| *team Health Holdings Inc | COM | 87817A107 | $195 | 4,450 | 0.0% |
| *engility Hldgs Inc New | COM | 29286C107 | $195 | 6,006 | 0.0% |
| *surmodics Inc(SU6) | COM | 868873100 | $195 | 9,661 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $195 | 1,033 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $195 | 2,108 | 0.0% |
| *teligent Inc New | COM | 87960W104 | $196 | 22,072 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $196 | 14,067 | 0.0% |
| *vascular Solutions Inc | COM | 92231M109 | $196 | 5,707 | 0.0% |
| *powersecure Intl Inc | COM | 73936N105 | $196 | 12,988 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $197 | 16,674 | 0.0% |
| *united INS Hldgs Corp(ACIC) | COM | 910710102 | $197 | 11,502 | 0.0% |
| *scotts Miracle GRO Co(SMG) | CL A | 810186106 | $197 | 3,061 | 0.0% |
| *archrock Inc(AROC) | COM | 03957W106 | $198 | 26,272 | 0.0% |
| *cheesecake Factory Inc(CAKE) | COM | 163072101 | $198 | 4,295 | 0.0% |
| *iac Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $198 | 3,299 | 0.0% |
| *chimera Invt Corp | COM NEW | 16934Q208 | $199 | 14,624 | 0.0% |
| *natera Inc(NTRA) | COM | 632307104 | $200 | 18,483 | 0.0% |
| *douglas Emmett Inc(DEI) | COM | 25960P109 | $200 | 6,443 | 0.0% |
| *huntsman Corp(HUN) | COM | 447011107 | $200 | 17,559 | 0.0% |
| *natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $200 | 9,825 | 0.0% |
| *consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $201 | 9,604 | 0.0% |
| *geron Corp(GERN) | COM | 374163103 | $201 | 41,454 | 0.0% |
| *halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $202 | 11,656 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $202 | 12,474 | 0.0% |
| *chicos FAS Inc(CHS1USD) | COM | 168615102 | $203 | 18,915 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $204 | 24,000 | 0.0% |
| *exact Sciences Corp(EXAS) | COM | 30063P105 | $206 | 22,266 | 0.0% |
| *gray Television Inc(GTN) | COM | 389375106 | $206 | 12,655 | 0.0% |
| *klx Inc | COM | 482539103 | $206 | 6,684 | 0.0% |
| *biomed Realty Trust Inc | COM | 09063H107 | $206 | 8,706 | 0.0% |
| *community BK SYS Inc(CBU) | COM | 203607106 | $206 | 5,165 | 0.0% |
| *abm Inds Inc(ABM) | COM | 000957100 | $206 | 7,216 | 0.0% |
| *imax Corp(IMAX) | COM | 45245E109 | $206 | 5,779 | 0.0% |
| *ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $207 | 5,762 | 0.0% |
| *primerica Inc(PRI) | COM | 74164M108 | $208 | 4,405 | 0.0% |
| *exterran Corp(EXTNUSD) | COM | 30227H106 | $209 | 13,062 | 0.0% |
| *web COM Group Inc | COM | 94733A104 | $210 | 10,492 | 0.0% |
| *ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $212 | 4,208 | 0.0% |
| *national Health Invs Inc(NHI) | COM | 63633D104 | $212 | 3,480 | 0.0% |
| *ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $212 | 10,000 | 0.0% |
| *winthrop Rlty TR | SH BEN INT NEW | 976391300 | $213 | 16,389 | 0.0% |
| *homeinns Hotel Group | SPONSORED ADR | 43742E102 | $214 | 6,250 | 0.0% |
| *talen Energy Corp | COM | 87422J105 | $215 | 34,552 | 0.0% |
| *nci Building SYS Inc | COM NEW | 628852204 | $215 | 17,321 | 0.0% |
| *u S Concrete Inc(USCR) | COM NEW | 90333L201 | $215 | 4,085 | 0.0% |
| *four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $215 | 8,847 | 0.0% |
| *vocera Communications Inc | COM | 92857F107 | $215 | 17,635 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $216 | 15,200 | 0.0% |