Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $12 | 204 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12 | 481 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $12 | 487 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12 | 207 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12 | 200 | 0.0% |
| Asbury Automotive Group in(ABG) | COM | 043436104 | $12 | 180 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $12 | 1,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12 | 997 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12 | 1,100 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $12 | 864 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12 | 700 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12 | 285 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $12 | 142 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $12 | 300 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12 | 104 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $12 | 2,324 | 0.0% |
| Diversified Real Asset Inc | COM SHS | 25533B108 | $12 | 784 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12 | 70 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12 | 504 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12 | 454 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12 | 464 | 0.0% |
| Synergy Pharmaceuticals de | COM NEW | 871639308 | $12 | 2,105 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12 | 185 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $12 | 771 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12 | 81 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13 | 455 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $13 | 1,707 | 0.0% |
| Endurance Specialty Hldgs | SHS | G30397106 | $13 | 203 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $13 | 239 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13 | 488 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13 | 130 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $13 | 140 | 0.0% |
| Communications Sales&leas | COM | 20341J104 | $13 | 696 | 0.0% |
| Crestwood Equity Partners | UNIT LTD PARTNER | 226344208 | $13 | 627 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $13 | 187 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $13 | 154 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $13 | 939 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $13 | 400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13 | 215 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13 | 390 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13 | 1,489 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $13 | 500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13 | 329 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13 | 122 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $13 | 39 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $13 | 8,774 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $13 | 218 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $13 | 862 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13 | 420 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13 | 165 | 0.0% |