Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Territorial Bancorp Inc | COM | 88145X108 | $138.0K | 4,991 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $138.0K | 8,012 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $138.0K | 2,985 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $138.0K | 10,179 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $138.0K | 6,255 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $138.0K | 18,924 | 0.0% |
| Ishares TR(IEV) | COM | 464287861 | $138.0K | 3,436 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $138.0K | 12,880 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $138.0K | 4,888 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $139.0K | 6,838 | 0.0% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $139.0K | 23,186 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715957 | $139.0K | 2,900 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COM | 33735T109 | $139.0K | 11,394 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B507 | $139.0K | 15,311 | 0.0% |
| Market Vectors ETF TR | COM | 57060U324 | $139.0K | 7,118 | 0.0% |
| Powershares Global ETF FD | COM | 73936G308 | $139.0K | 6,771 | 0.0% |
| Ishares(EIS) | COM | 464286632 | $140.0K | 2,852 | 0.0% |
| Wisdomtree TR(EPS) | COM | 97717W588 | $140.0K | 2,021 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $140.0K | 4,611 | 0.0% |
| Pico Hldgs Inc | COM | 693366205 | $140.0K | 13,574 | 0.0% |
| Great Lakes Dredge + Dock Co(GLDD) | COM | 390607109 | $140.0K | 35,376 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $140.0K | 7,214 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $141.0K | 4,241 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $141.0K | 5,458 | 0.0% |
| DBX ETF TR(DBEM) | COM | 233051101 | $141.0K | 7,712 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $141.0K | 51,890 | 0.0% |
| Indexiq ETF TR(QAI) | COM | 45409B107 | $141.0K | 4,972 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $141.0K | 7,768 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $141.0K | 9,416 | 0.0% |
| Global Indemnity PLC | COM | G39319101 | $141.0K | 4,862 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $142.0K | 21,112 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $142.0K | 21,451 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $142.0K | 2,729 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $142.0K | 1,105 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $142.0K | 3,613 | 0.0% |
| Ishares(EWK) | COM | 464286301 | $142.0K | 7,863 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $143.0K | 10,015 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $143.0K | 13,988 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $143.0K | 10,455 | 0.0% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $144.0K | 2,665 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $144.0K | 7,229 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $144.0K | 8,702 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $144.0K | 6,631 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $144.0K | 8,680 | 0.0% |
| Ignyta Inc | COM | 451731103 | $144.0K | 10,747 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $144.0K | 6,346 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $144.0K | 36,611 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $145.0K | 5,486 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $145.0K | 8,647 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $145.0K | 5,056 | 0.0% |