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 |
|---|---|---|---|---|---|
| CST Brands Inc | COM | 12646R105 | $8 | 211 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $8 | 416 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8 | 244 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $8 | 139 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8 | 315 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $8 | 550 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $8 | 147 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $8 | 200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8 | 344 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $8 | 716 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8 | 1,373 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $8 | 75 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $8 | 300 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $8 | 213 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8 | 126 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $8 | 5,205 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8 | 206 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8 | 130 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $8 | 2,000 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $8 | 200 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $8 | 216 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $8 | 242 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $8 | 169 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8 | 129 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8 | 166 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8 | 141 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8 | 87 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8 | 500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8 | 302 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8 | 947 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $8 | 856 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9 | 193 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9 | 80 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9 | 319 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $9 | 279 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $9 | 221 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9 | 191 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $9 | 166 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $9 | 266 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD E | 464289511 | $9 | 170 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $9 | 146 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9 | 210 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9 | 79 | 0.0% |
| Proshares TR II | ULT BLMBRG NT | 74347W296 | $9 | 500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9 | 250 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $9 | 151 | 0.0% |
| Source Cap Inc | COM | 836144105 | $9 | 130 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9 | 183 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9 | 694 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $9 | 411 | 0.0% |