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 |
|---|---|---|---|---|---|
| Albany Molecular Research | COM | 012423109 | $2.4K | 122,958 | 0.0% |
| Proshares S&P 500 Dividend A(NOBL) | COM | 74348A467 | $2.4K | 49,479 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $2.4K | 86,771 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $2.4K | 126,969 | 0.0% |
| Diversified Restaurant Holdi | COM | 25532M105 | $2.5K | 1,091,025 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 30,667 | 0.0% |
| Spdr Barclays Long Term Corp(SPLB) | COM | 78464A367 | $2.5K | 65,626 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.5K | 561,401 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $2.5K | 285,082 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.5K | 29,712 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5K | 113,707 | 0.0% |
| Guggenheim Bulletshares 2017 | COM | 18383M548 | $2.5K | 110,737 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5K | 102,828 | 0.0% |
| Wisdomtree DVD Ex-Fin Fund(AIVL) | COM | 97717W406 | $2.5K | 35,535 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $2.5K | 106,179 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.5K | 283,647 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.5K | 287,894 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $2.5K | 288,690 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2.5K | 79,951 | 0.0% |
| CTL 7 1/2 09/15/51 | PRF | 74913G303 | $2.5K | 98,330 | 0.0% |
| Regis Corp | COM | 758932107 | $2.5K | 179,375 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $2.5K | 166,594 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.5K | 153,044 | 0.0% |
| Orbotech LTD | COM | M75253100 | $2.5K | 114,987 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6K | 114,853 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.6K | 202,174 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.6K | 41,510 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $2.6K | 25,083 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $2.6K | 257,356 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $2.6K | 82,410 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.6K | 58,783 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $2.6K | 210,330 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $2.6K | 62,693 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.6K | 153,956 | 0.0% |
| Guggenheim Bulletshares 2016 | COM | 18383M415 | $2.6K | 101,442 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $2.6K | 370,457 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.6K | 109,485 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $2.6K | 81,069 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $2.6K | 46,042 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $2.7K | 162,377 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.7K | 164,967 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $2.7K | 150,333 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $2.7K | 201,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 100,893 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.7K | 507,397 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.7K | 97,287 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.7K | 29,132 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.7K | 61,382 | 0.0% |
| Hanger Inc | COM | 41043F208 | $2.7K | 166,455 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $2.7K | 446,481 | 0.0% |