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 |
|---|---|---|---|---|---|
| Orchids Paper Prods Co del | COM | 68572N104 | $206.0K | 6,675 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $206.0K | 8,524 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $206.0K | 5,549 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $206.0K | 40,688 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $206.0K | 8,913 | 0.0% |
| First TR Exchange Traded FD(FXN) | COM | 33734X127 | $206.0K | 14,894 | 0.0% |
| Cambria ETF TR(SYLD) | COM | 132061201 | $206.0K | 7,150 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $206.0K | 3,777 | 0.0% |
| Spdr Series Trust(SPYV) | COM | 78464A508 | $206.0K | 2,146 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $206.0K | 7,221 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $207.0K | 9,075 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $207.0K | 20,551 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $207.0K | 29,154 | 0.0% |
| WCI Cmntys Inc | COM | 92923C807 | $208.0K | 9,342 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $208.0K | 58,849 | 0.0% |
| Powershares ETF TR II | COM | 73937B621 | $208.0K | 8,000 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $208.0K | 15,452 | 0.0% |
| Market Vectors ETF TR | COM | 57061R791 | $209.0K | 10,951 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $209.0K | 7,605 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $209.0K | 5,321 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $209.0K | 6,858 | 0.0% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $209.0K | 6,175 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $209.0K | 13,941 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $210.0K | 16,159 | 0.0% |
| Powershares ETF Trust | COM | 73935X872 | $210.0K | 8,562 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $211.0K | 13,828 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $211.0K | 12,840 | 0.0% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $211.0K | 1,220 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $212.0K | 7,472 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $212.0K | 3,766 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $213.0K | 23,536 | 0.0% |
| Sientra Inc | COM | 82621J105 | $213.0K | 36,090 | 0.0% |
| Advisorshares TR | COM | 00768Y727 | $213.0K | 4,406 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $213.0K | 12,439 | 0.0% |
| Trecora RES | COM | 894648104 | $213.0K | 17,136 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $213.0K | 36,034 | 0.0% |
| Citizens Inc(CIA) | COM | 174740100 | $214.0K | 28,746 | 0.0% |
| First TR Exchange Traded FD(FXR) | COM | 33734X150 | $214.0K | 8,183 | 0.0% |
| Stonegate Bank | COM | 861811107 | $214.0K | 6,517 | 0.0% |
| Spdr Series Trust(BWX) | COM | 78464A516 | $214.0K | 4,131 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $214.0K | 4,714 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $214.0K | 15,032 | 0.0% |
| Internap Corp | COM | 45885A300 | $214.0K | 33,395 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $215.0K | 23,853 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $215.0K | 13,800 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $215.0K | 7,165 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $215.0K | 4,339 | 0.0% |
| Taro Pharmaceutical Inds LTD | COM | M8737E108 | $216.0K | 1,401 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $216.0K | 21,183 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $216.0K | 6,441 | 0.0% |