Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx NV | ADR | 75955B102 | $2.1K | 122,333 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $2.1K | 70,939 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.1K | 71,241 | 0.0% |
| Spdr EM Quality MIX ETF(QEMM) | COM | 78463X426 | $2.1K | 43,757 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.1K | 56,842 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | COM | 92206C102 | $2.1K | 34,241 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.1K | 433,719 | 0.0% |
| JPM 6 1/8 | PRF | 48127R461 | $2.1K | 79,820 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.1K | 201,327 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $2.1K | 288,212 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $2.1K | 95,740 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.1K | 57,263 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $2.1K | 16,345 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $2.1K | 106,839 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $2.1K | 18,566 | 0.0% |
| Valeo SA | ADR | 919134304 | $2.1K | 27,615 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.1K | 77,115 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $2.1K | 157,458 | 0.0% |
| Guggenheim S&P Smallcap 600 | COM | 78355W809 | $2.1K | 26,499 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $2.1K | 113,231 | 0.0% |
| Spdr Russell 2000 LOW Volati(SMLV) | COM | 78468R887 | $2.1K | 28,726 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.2K | 146,087 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $2.2K | 931,509 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $2.2K | 1,350,271 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $2.2K | 124,470 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $2.2K | 155,058 | 0.0% |
| VTV Therapeutics Inc | COM | 918385105 | $2.2K | 317,719 | 0.0% |
| Japan Tobacco Inc(JAPAY) | ADR | 471105205 | $2.2K | 117,084 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $2.2K | 45,556 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $2.2K | 50,844 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $2.2K | 1,151,840 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.2K | 27,763 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.2K | 87,710 | 0.0% |
| Apollo Residential Mortgage | COM | 03763V102 | $2.2K | 182,871 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.2K | 67,432 | 0.0% |
| Charter Communication | COM | 16117M305 | $2.2K | 11,962 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $2.2K | 139,884 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2K | 119,410 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.2K | 56,254 | 0.0% |
| First Trust Europe(FEP) | COM | 33737J117 | $2.2K | 74,427 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.2K | 84,147 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $2.2K | 23,396 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $2.2K | 32,695 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.2K | 121,735 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 108,149 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.2K | 168,486 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $2.2K | 34,512 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $2.2K | 80,203 | 0.0% |
| West Marine Inc | COM | 954235107 | $2.2K | 264,505 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.2K | 181,001 | 0.0% |