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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $4 | 344 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4 | 88 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4 | 91 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4 | 159 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4 | 97 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4 | 103 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM E | 464287531 | $4 | 106 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4 | 71 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4 | 89 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $4 | 4,374 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5 | 168 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $5 | 496 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5 | 40 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5 | 500 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $5 | 200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $5 | 100 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $5 | 543 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $5 | 500 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $5 | 389 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $5 | 134 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5 | 333 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $5 | 216 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 432 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5 | 142 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $5 | 300 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5 | 70 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ET | 464286640 | $5 | 165 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5 | 345 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5 | 141 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5 | 739 | 0.0% |
| HSN Inc | COM | 404303109 | $5 | 89 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5 | 98 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5 | 225 | 0.0% |
| HFF Inc | CL A | 40418F108 | $5 | 173 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5 | 376 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $5 | 170 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5 | 457 | 0.0% |
| KLX Inc | COM | 482539103 | $5 | 147 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5 | 323 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5 | 115 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5 | 148 | 0.0% |
| Polycom Inc | COM | 73172K104 | $5 | 368 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $5 | 5,982 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5 | 157 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5 | 1,430 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $5 | 1,779 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5 | 400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5 | 126 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5 | 92 | 0.0% |