Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corp(GM) | Common Stock | 37045V100 | $1.2K | 35,200 | 0.0% |
| Endologix Inc | COMMON | 29266S106 | $1.2K | 121,841 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $1.2K | 62,200 | 0.0% |
| Heartware International Inc | COMMON | 422368100 | $1.2K | 24,173 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.2K | 36,100 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $1.2K | 53,897 | 0.0% |
| Otonomy Inc | COMMON | 68906L105 | $1.2K | 44,079 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $1.2K | 185,129 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.2K | 44,600 | 0.0% |
| Dillard's Inc(DDS) | COMMON | 254067101 | $1.2K | 18,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $1.2K | 25,722 | 0.0% |
| Enersis SA | ADR | 29274F104 | $1.2K | 102,528 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $1.3K | 6,844 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $1.3K | 52,341 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.3K | 49,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $1.3K | 39,710 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.3K | 10,475 | 0.0% |
| Arctic CAT Inc | COMMON | 039670104 | $1.3K | 78,993 | 0.0% |
| Danaher Corp | NOTE 1/2 | 235851AF9 | $1.3K | $475,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.3K | 290,862 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $1.3K | 31,898 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1.3K | 43,600 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 12,950 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $1.3K | 36,313 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $1.3K | 76,000 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $1.3K | 23,976 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON | G48833100 | $1.3K | 160,118 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.3K | 15,210 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $1.4K | 34,006 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.4K | 38,797 | 0.0% |
| Leucadia National Corp | COMMON | 527288104 | $1.4K | 78,343 | 0.0% |
| Restoration Hardware Holdings | COMMON | 761283100 | $1.4K | 17,163 | 0.0% |
| IHS Inc | COMMON | 451734107 | $1.4K | 11,600 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.4K | 21,856 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON | 357023100 | $1.4K | 72,735 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON | 974637100 | $1.4K | 71,143 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $1.4K | 110,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON | 269246401 | $1.4K | 48,200 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $1.4K | 61,682 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $1.5K | 53,800 | 0.0% |
| Wheeler Real Estate Investment | REIT | 963025101 | $1.5K | 765,539 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $1.5K | 38,533 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $1.5K | 87,694 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $1.5K | 105,914 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $1.5K | 79,020 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $1.5K | 34,300 | 0.0% |
| LDR Holding Corp | COMMON | 50185U105 | $1.5K | 61,458 | 0.0% |
| Allied World Assurance Co Hold | COMMON | H01531104 | $1.5K | 41,491 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.5K | 16,837 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $1.6K | 196,106 | 0.0% |