Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $17 | 556 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17 | 339 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $17 | 517 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $17 | 802 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $17 | 416 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $17 | 328 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $17 | 418 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $17 | 1,198 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $17 | 455 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17 | 450 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18 | 453 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $18 | 1,972 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $18 | 4,395 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $18 | 488 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $18 | 1,141 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $18 | 882 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $18 | 1,400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18 | 259 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $18 | 1,765 | 0.0% |
| Newport Corp | COM | 651824104 | $18 | 1,127 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $18 | 792 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $18 | 803 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $18 | 1,965 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $18 | 1,200 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $18 | 600 | 0.0% |
| Intelsat S A | COM | L5140P101 | $18 | 4,232 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $18 | 383 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18 | 433 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $18 | 988 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18 | 550 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 12,718 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $18 | 1,016 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $19 | 1,451 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $19 | 928 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $19 | 744 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $19 | 811 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $19 | 465 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $19 | 1,444 | 0.0% |
| Psivida Corp | COM | 74440J101 | $19 | 4,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $19 | 357 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $19 | 2,500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $19 | 574 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $19 | 827 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $19 | 909 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $19 | 1,727 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $19 | 100 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $19 | 687 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $19 | 1,400 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $19 | 77 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $19 | 3,492 | 0.0% |