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 |
|---|---|---|---|---|---|
| *icu MED Inc(ICUI) | COM | 44930G107 | $282 | 2,492 | 0.0% |
| *mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $282 | 45,404 | 0.0% |
| *intersil Corp | CL A | 46069S109 | $283 | 22,164 | 0.0% |
| *beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $285 | 6,944 | 0.0% |
| *cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $285 | 6,524 | 0.0% |
| *apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $285 | 16,502 | 0.0% |
| *bnc Bancorp | COM | 05566T101 | $287 | 11,306 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $288 | 15,124 | 0.0% |
| *ingles Mkts Inc(IMKTA) | CL A | 457030104 | $288 | 6,514 | 0.0% |
| *servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $288 | 6,052 | 0.0% |
| *unit Corp | COM | 909218109 | $288 | 23,666 | 0.0% |
| *rudolph Technologies Inc | COM | 781270103 | $289 | 20,344 | 0.0% |
| *vector Group LTD(VGREUR) | COM | 92240M108 | $289 | 12,282 | 0.0% |
| *rexnord Corp New | COM | 76169B102 | $290 | 15,986 | 0.0% |
| *qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $290 | 5,491 | 0.0% |
| *ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $291 | 6,950 | 0.0% |
| *synnex Corp(SNX) | COM | 87162W100 | $292 | 3,249 | 0.0% |
| *echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $295 | 14,475 | 0.0% |
| *g-III Apparel Group LTD(GIII) | COM | 36237H101 | $296 | 6,675 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $296 | 2,490 | 0.0% |
| *radian Group Inc(RDN) | COM | 750236101 | $296 | 22,154 | 0.0% |
| *pegasystems Inc(PEGA) | COM | 705573103 | $296 | 10,776 | 0.0% |
| *wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $298 | 3,703 | 0.0% |
| *geo Group Inc New(GEO) | COM | 36162J106 | $298 | 10,304 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $299 | 24,100 | 0.0% |
| *evercore Partners Inc(EVR) | CLASS A | 29977A105 | $300 | 5,547 | 0.0% |
| *eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $301 | 9,303 | 0.0% |
| *headwaters Inc | COM | 42210P102 | $301 | 17,842 | 0.0% |
| *nautilus Inc | COM | 63910B102 | $301 | 18,071 | 0.0% |
| *meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $301 | 21,328 | 0.0% |
| *avon Prods Inc(AVPUSD) | COM | 054303102 | $302 | 74,397 | 0.0% |
| *anacor Pharmaceuticals Inc | COM | 032420101 | $303 | 2,681 | 0.0% |
| *cleco Corp New | COM | 12561W105 | $305 | 5,821 | 0.0% |
| *newmarket Corp(NEU) | COM | 651587107 | $305 | 802 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $307 | 21,441 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $308 | 24,700 | 0.0% |
| *repligen Corp(RGEN) | COM | 759916109 | $309 | 10,938 | 0.0% |
| *american Cap MTG Invt Corp | COM | 02504A104 | $311 | 22,243 | 0.0% |
| *sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $313 | 9,620 | 0.0% |
| *roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $314 | 33,425 | 0.0% |
| USA Truck Inc | COM | 902925106 | $314 | 17,981 | 0.0% |
| *mercadolibre Inc(MELI) | COM | 58733R102 | $315 | 2,754 | 0.0% |
| *oncomed Pharmaceuticals Inc | COM | 68234X102 | $316 | 14,000 | 0.0% |
| *flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $316 | 13,682 | 0.0% |
| *first TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $317 | 4,246 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $318 | 78,599 | 0.0% |
| *laredo Petroleum Inc | COM | 516806106 | $318 | 39,919 | 0.0% |
| *dillards Inc(DDS) | CL A | 254067101 | $320 | 4,870 | 0.0% |
| *halyard Health Inc | COM | 40650V100 | $323 | 9,661 | 0.0% |
| *global X FDS | GLB X SUPERDIV | 37950E549 | $324 | 16,470 | 0.0% |