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 |
|---|---|---|---|---|---|
| Nuveen Quality Income MUN FD | COM | 670977107 | $216 | 15,200 | 0.0% |
| *ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $217 | 2,865 | 0.0% |
| *cubic Corp(CUBUSD) | COM | 229669106 | $218 | 4,604 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $218 | 6,973 | 0.0% |
| *store Cap Corp(S76) | COM | 862121100 | $218 | 9,382 | 0.0% |
| *market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $219 | 3,350 | 0.0% |
| *gramercy Ppty TR | COM | 385002100 | $219 | 28,422 | 0.0% |
| *digi Intl Inc(DGII) | COM | 253798102 | $220 | 19,420 | 0.0% |
| *china Southn Airls LTD | SPON ADR CL H | 169409109 | $220 | 5,756 | 0.0% |
| *natural Gas Services Group(NGS) | COM | 63886Q109 | $220 | 9,863 | 0.0% |
| *apogee Enterprises Inc(APOG) | COM | 037598109 | $221 | 5,078 | 0.0% |
| *maxlinear Inc(MXL) | CL A | 57776J100 | $221 | 14,992 | 0.0% |
| *marketo Inc | COM | 57063L107 | $221 | 7,703 | 0.0% |
| *healthcare Rlty TR | COM | 421946104 | $222 | 7,816 | 0.0% |
| *apache Corp(9990302D)Put | COM | 037411105 | $222 | 5,000 | 0.0% |
| *anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $222 | 31,195 | 0.0% |
| *sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $222 | 5,613 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $223 | 2,882 | 0.0% |
| *lendingclub Corp | COM | 52603A109 | $223 | 20,199 | 0.0% |
| *costar Group Inc(CSGP) | COM | 22160N109 | $223 | 1,075 | 0.0% |
| *modine MFG Co(MOD) | COM | 607828100 | $224 | 24,748 | 0.0% |
| *re MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $224 | 5,997 | 0.0% |
| *bok Finl Corp(BOKF) | COM NEW | 05561Q201 | $225 | 3,772 | 0.0% |
| *trueblue Inc(TBI) | COM | 89785X101 | $226 | 8,796 | 0.0% |
| *equity One | COM | 294752100 | $226 | 8,329 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $226 | 10,936 | 0.0% |
| *westamerica Bancorporation(WABC) | COM | 957090103 | $227 | 4,838 | 0.0% |
| *amedisys Inc(AMED) | COM | 023436108 | $229 | 5,823 | 0.0% |
| *china Lodging Group LTD | SPONSORED ADR | 16949N109 | $229 | 7,309 | 0.0% |
| *autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $229 | 6,560 | 0.0% |
| *minerals Technologies Inc(MTX) | COM | 603158106 | $229 | 4,977 | 0.0% |
| *aptargroup Inc(ATR) | COM | 038336103 | $229 | 3,131 | 0.0% |
| *shake Shack Inc(SHAK) | CL A | 819047101 | $229 | 5,774 | 0.0% |
| *fuller H B Co(FUL) | COM | 359694106 | $230 | 6,321 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $230 | 20,000 | 0.0% |
| *devry ED Group Inc | COM | 251893103 | $230 | 9,088 | 0.0% |
| *gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $230 | 83,374 | 0.0% |
| *team Inc | COM | 878155100 | $230 | 7,186 | 0.0% |
| *townebank Portsmouth VA(TOWN) | COM | 89214P109 | $230 | 11,015 | 0.0% |
| *prothena Corp PLC(PRTA) | SHS | G72800108 | $231 | 3,394 | 0.0% |
| *mainsource Financial GP Inc | COM | 56062Y102 | $231 | 10,084 | 0.0% |
| *cascade Microtech Inc | COM | 147322101 | $233 | 14,345 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $233 | 9,700 | 0.0% |
| *multi Color Corp | COM | 625383104 | $233 | 3,895 | 0.0% |
| *21vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $234 | 11,064 | 0.0% |
| *pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $234 | 10,715 | 0.0% |
| *american Natl INS Co(ANATUSD) | COM | 028591105 | $234 | 2,292 | 0.0% |
| *wausau Paper Corp | COM | 943315101 | $234 | 22,813 | 0.0% |
| *enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $235 | 15,528 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $235 | 44,670 | 0.0% |