Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.3K | 60,818 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $3.3K | 159,604 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $3.3K | 217,989 | 0.0% |
| Spdr Nuveen Barclays S/T MUN | COM | 78464A425 | $3.3K | 134,917 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $3.3K | 86,390 | 0.0% |
| Powershares DWA Consumer STA | COM | 73935X393 | $3.3K | 57,930 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $3.3K | 33,054 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.3K | 67,198 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.3K | 497,515 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $3.3K | 54,854 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $3.3K | 73,922 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 91,218 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $3.3K | 48,381 | 0.0% |
| FT Multi-Asset Divers Inc(MDIV) | COM | 33738R100 | $3.3K | 180,132 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.3K | 127,847 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $3.3K | 208,095 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $3.3K | 32,636 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $3.3K | 430,608 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $3.3K | 206,268 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $3.3K | 310,246 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.3K | 135,363 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.3K | 60,781 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $3.4K | 192,496 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.4K | 141,080 | 0.0% |
| Sampo Oyj-A SHS(SAXPY) | ADR | 79588J102 | $3.4K | 134,085 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $3.4K | 211,300 | 0.0% |
| MTB 6 3/8 | PRF | 55261F708 | $3.4K | 3,165 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $3.4K | 449,296 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.4K | 48,493 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $3.4K | 206,608 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | COM | 464287705 | $3.4K | 29,182 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | COM | 464286400 | $3.4K | 165,493 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $3.4K | 76,378 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $3.4K | 96,436 | 0.0% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $3.4K | 77,267 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.4K | 139,607 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.4K | 252,223 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 131,534 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $3.4K | 152,484 | 0.0% |
| Computer Services Inc | COM | 20539A105 | $3.4K | 83,793 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.4K | 151,694 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $3.5K | 365,378 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.5K | 229,425 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $3.5K | 123,341 | 0.0% |
| Ixia | COM | 45071R109 | $3.5K | 278,473 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.5K | 115,331 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $3.5K | 91,198 | 0.0% |
| Cohen & Steers Global Realty(RDOG) | COM | 00162Q106 | $3.5K | 81,665 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5K | 470,999 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.5K | 67,690 | 0.0% |