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 |
|---|---|---|---|---|---|
| Kimball International B(KBALUSD) | COM | 494274103 | $197.0K | 20,114 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $197.0K | 4,315 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $197.0K | 18,902 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $197.0K | 7,066 | 0.0% |
| Spdr Index SHS FDS(SPDW) | COM | 78463X889 | $197.0K | 7,659 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $197.0K | 6,852 | 0.0% |
| Ciber Inc | COM | 17163B102 | $197.0K | 55,980 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $197.0K | 7,880 | 0.0% |
| Wisdomtree TR(DHS) | COM | 97717W208 | $198.0K | 3,359 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $198.0K | 29,186 | 0.0% |
| DDR Corp | COM | 23317H102 | $198.0K | 11,763 | 0.0% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $199.0K | 2,144 | 0.0% |
| Ishares TR(REZ) | COM | 464288562 | $199.0K | 3,143 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $199.0K | 57,340 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $199.0K | 18,386 | 0.0% |
| Proshares TR | COM | 74348A426 | $199.0K | 6,690 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $200.0K | 17,625 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $200.0K | 6,664 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $200.0K | 16,861 | 0.0% |
| Ishares TR(AIA) | COM | 464288430 | $200.0K | 4,727 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $200.0K | 13,480 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $201.0K | 8,268 | 0.0% |
| Sprint Corp | COM | 85207U105 | $201.0K | 55,804 | 0.0% |
| Powershares ETF TR II | COM | 73937B662 | $201.0K | 9,886 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $202.0K | 2,142 | 0.0% |
| Ishares TR(MXI) | COM | 464288695 | $202.0K | 4,498 | 0.0% |
| Ishares TR(IAK) | COM | 464288786 | $202.0K | 3,948 | 0.0% |
| Terra Nitrogen Co L P | COM | 881005201 | $202.0K | 1,986 | 0.0% |
| Vanguard World FDS(VPU) | COM | 92204A876 | $202.0K | 2,159 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $203.0K | 21,523 | 0.0% |
| Tesco Corp | COM | 88157K101 | $203.0K | 28,061 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $203.0K | 10,763 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $203.0K | 7,854 | 0.0% |
| Powershares ETF Trust | COM | 73935X773 | $203.0K | 4,827 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $203.0K | 12,023 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $203.0K | 13,446 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $204.0K | 26,374 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $204.0K | 16,491 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $204.0K | 7,812 | 0.0% |
| Universal American Corp | COM | 91338E101 | $204.0K | 29,190 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $204.0K | 10,317 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $204.0K | 3,822 | 0.0% |
| Atlantic PWR Corp(AT) | COM | 04878Q863 | $204.0K | 103,798 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $204.0K | 44,895 | 0.0% |
| Gaslog LTD | COM | G37585109 | $205.0K | 24,775 | 0.0% |
| Almost Family Inc | COM | 020409108 | $205.0K | 5,367 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $205.0K | 26,018 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $205.0K | 3,072 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $205.0K | 17,998 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $205.0K | 13,453 | 0.0% |