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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $3 | 45 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3 | 69 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3 | 164 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS20 | 74347R842 | $3 | 40 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3 | 181 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP4 | 74347R404 | $3 | 49 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3 | 140 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $3 | 1,000 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $3 | 3,450 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3 | 113 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3 | 249 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3 | 117 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3 | 200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3 | 293 | 0.0% |
| Encana Corp | COM | 292505104 | $3 | 600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3 | 134 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3 | 36 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3 | 72 | 0.0% |
| Essendant Inc | COM | 296689102 | $3 | 104 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3 | 51 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3 | 41 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3 | 75 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3 | 99 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3 | 102 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3 | 141 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 300 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG E | 97717W521 | $3 | 80 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $3 | 141 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3 | 107 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3 | 249 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $3 | 202 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3 | 50 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $3 | 175 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $3 | 199 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3 | 71 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3 | 30 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3 | 178 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3 | 500 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3 | 150 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3 | 124 | 0.0% |
| NIC Inc | COM | 62914B100 | $3 | 170 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3 | 121 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3 | 206 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3 | 169 | 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% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3 | 200 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3 | 111 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3 | 342 | 0.0% |