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 |
|---|---|---|---|---|---|
| *formfactor Inc(FORM) | COM | 346375108 | $236 | 26,179 | 0.0% |
| *broadsoft Inc | COM | 11133B409 | $237 | 6,702 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $237 | 2,400 | 0.0% |
| *yadkin Finl Corp | COM | 984305102 | $237 | 9,399 | 0.0% |
| *haverty Furniture Inc(HVT) | COM | 419596101 | $237 | 11,056 | 0.0% |
| *fnb Corp PA(FNB) | COM | 302520101 | $237 | 17,802 | 0.0% |
| *arista Networks Inc(ANETEUR) | COM | 040413106 | $237 | 3,032 | 0.0% |
| *ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $237 | 2,389 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $237 | 8,940 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $237 | 8,900 | 0.0% |
| *orasure Technologies Inc(OSUR) | COM | 68554V108 | $238 | 36,945 | 0.0% |
| *marinemax Inc(HZO) | COM | 567908108 | $238 | 12,902 | 0.0% |
| *kosmos Energy LTD(KOS) | SHS | G5315B107 | $238 | 45,724 | 0.0% |
| *healthstream Inc(HSTM) | COM | 42222N103 | $238 | 10,807 | 0.0% |
| *aecom(ACM) | COM | 00766T100 | $239 | 7,932 | 0.0% |
| *ishares TR | HDG MSCI GERMN | 46434V704 | $239 | 9,800 | 0.0% |
| *3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $239 | 27,462 | 0.0% |
| *ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $239 | 3,445 | 0.0% |
| *infoblox Inc | COM | 45672H104 | $240 | 13,026 | 0.0% |
| *exco Resources IncCall | COM | 269279402 | $240 | 193,200 | 0.0% |
| *mimedx Group Inc(MDXG) | COM | 602496101 | $241 | 25,776 | 0.0% |
| *middlesex Water Co(MSEX) | COM | 596680108 | $241 | 9,097 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $241 | 9,250 | 0.0% |
| *ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $242 | 2,233 | 0.0% |
| *franklin Street Pptys Corp(FSP) | COM | 35471R106 | $242 | 23,413 | 0.0% |
| *international Game Technolog(BRSL)Put | SHS USD | G4863A108 | $243 | 15,000 | 0.0% |
| *pep Boys Manny MOE & Jack | COM | 713278109 | $244 | 13,283 | 0.0% |
| *first TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $244 | 7,347 | 0.0% |
| *mercantile Bank Corp(MBWM) | COM | 587376104 | $245 | 10,000 | 0.0% |
| *sps Comm Inc(SPSC) | COM | 78463M107 | $245 | 3,482 | 0.0% |
| *renasant Corp(RNST) | COM | 75970E107 | $245 | 7,109 | 0.0% |
| *globant S A(GLOB) | COM | L44385109 | $246 | 6,553 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $247 | 2,128 | 0.0% |
| *umb Finl Corp(UMBF) | COM | 902788108 | $248 | 5,320 | 0.0% |
| *soufun Hldgs LTD | ADR | 836034108 | $248 | 33,541 | 0.0% |
| *haemonetics Corp(HAE) | COM | 405024100 | $248 | 7,693 | 0.0% |
| *interdigital Inc(IDCC) | COM | 45867G101 | $248 | 5,049 | 0.0% |
| *market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $249 | 13,002 | 0.0% |
| *government Pptys Income TR | COM SHS BEN INT | 38376A103 | $250 | 15,720 | 0.0% |
| *ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $251 | 2,049 | 0.0% |
| *xo Group Inc | COM | 983772104 | $251 | 15,643 | 0.0% |
| *lithia Mtrs Inc(LAD) | CL A | 536797103 | $251 | 2,352 | 0.0% |
| *ishares(TUR) | MSCI TURKEY ETF | 464286715 | $251 | 6,900 | 0.0% |
| *ixys Corp | COM | 46600W106 | $252 | 19,979 | 0.0% |
| *anixter Intl Inc(AXE3EUR) | COM | 035290105 | $253 | 4,181 | 0.0% |
| *nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $254 | 45,754 | 0.0% |
| *genomic Health Inc(GHDX) | COM | 37244C101 | $254 | 7,220 | 0.0% |
| *peabody Energy CorpCall | COM NEW | 704549203 | $256 | 33,276 | 0.0% |
| *valley Natl Bancorp(VLY) | COM | 919794107 | $256 | 26,073 | 0.0% |
| *lexmark Intl New | CL A | 529771107 | $256 | 7,895 | 0.0% |