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 |
|---|---|---|---|---|---|
| Powershares DWA Healthcare M | COM | 73935X351 | $3.5K | 63,116 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.5K | 41,219 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.5K | 261,854 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $3.5K | 193,637 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $3.5K | 119,233 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $3.5K | 24,340 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $3.5K | 979,009 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.5K | 279,164 | 0.0% |
| Compass Group PLC | ADR | 20449X302 | $3.5K | 200,256 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.5K | 247,788 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $3.5K | 189,581 | 0.0% |
| Powershares GLB List Priv EQ | COM | 73935X195 | $3.5K | 337,093 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $3.5K | 219,611 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $3.5K | 17,400 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $3.5K | 400,090 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $3.6K | 118,490 | 0.0% |
| X-Links Long T Equity | COM | 22542D878 | $3.6K | 129,004 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $3.6K | 241,659 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $3.6K | 156,587 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $3.6K | 145,051 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 39,242 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.6K | 129,437 | 0.0% |
| Powershares DWA Consumer CYC | COM | 73935X419 | $3.6K | 81,533 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $3.6K | 320,780 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COM | 464287879 | $3.6K | 33,213 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $3.6K | 353,009 | 0.0% |
| Powershares DB US DOL IND BU | COM | 73936D107 | $3.6K | 140,206 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $3.6K | 86,191 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.6K | 194,743 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $3.6K | 166,555 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3.6K | 119,510 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $3.6K | 143,833 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $3.6K | 90,880 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.6K | 55,349 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $3.6K | 52,300 | 0.0% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $3.7K | 265,646 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.7K | 148,365 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.7K | 564,256 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $3.7K | 963,466 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.7K | 400,365 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.7K | 289,721 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8K | 29,321 | 0.0% |
| Radius Health Inc | COM | 750469207 | $3.8K | 61,043 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $3.8K | 96,944 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $3.8K | 38,153 | 0.0% |
| Targa Resources Partners LP | LP | 87611X105 | $3.8K | 228,546 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $3.8K | 296,273 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.8K | 200,047 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3.8K | 252,164 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $3.8K | 101,782 | 0.0% |