Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $3 | 92 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3 | 342 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS20 | 74347R842 | $3 | 40 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP4 | 74347R404 | $3 | 49 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3 | 249 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3 | 164 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3 | 169 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3 | 81 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3 | 69 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3 | 158 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3 | 58 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3 | 170 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $3 | 207 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3 | 37 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3 | 41 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3 | 130 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3 | 206 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3 | 50 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3 | 137 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3 | 50 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $3 | 141 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3 | 140 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 74 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3 | 150 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3 | 52 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3 | 200 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $3 | 175 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3 | 107 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3 | 76 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3 | 148 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4 | 85 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4 | 218 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4 | 400 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4 | 55 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4 | 193 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4 | 182 | 0.0% |
| Rovi Corp | COM | 779376102 | $4 | 231 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4 | 236 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 694 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4 | 72 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4 | 55 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4 | 325 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $4 | 91 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4 | 269 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4 | 90 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $4 | 333 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $4 | 227 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4 | 94 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4 | 1,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $4 | 120 | 0.0% |