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 |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $18 | 3,444 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $18 | 305 | 0.0% |
| NIC Inc | COM | 62914B100 | $18 | 890 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18 | 308 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $18 | 991 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18 | 990 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $18 | 1,606 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18 | 521 | 0.0% |
| Ryman Hospitality Pptys in(RHP) | COM | 78377T107 | $18 | 340 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $18 | 484 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $19 | 686 | 0.0% |
| Eaton Vance Risk Mngd DIV(ETJ) | COM | 27829G106 | $19 | 1,866 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $19 | 559 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19 | 484 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19 | 495 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $19 | 395 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt | COM | 67075P103 | $19 | 1,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | $370 | 0.0% |
| CDN Imperial BK Comm Toron(CM) | COM | 136069101 | $19 | 290 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $19 | 804 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19 | 685 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $19 | 709 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19 | 217 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19 | 2,180 | 0.0% |
| Navios Maritime Partners L | UNIT LPI | Y62267102 | $19 | 6,200 | 0.0% |
| Syntel Inc | COM | 87162H103 | $19 | 430 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $19 | 399 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | SPONSORED ADR | 86562M209 | $19 | 2,494 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20 | 1,021 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20 | 336 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20 | 1,552 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20 | 604 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $20 | 680 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $20 | 426 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $20 | 3,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $20 | 942 | 0.0% |
| Old Dominion Fght Lines in(ODFL) | COM | 679580100 | $20 | 333 | 0.0% |
| Columbia Pipeline Group in | COM | 198280109 | $20 | 991 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $20 | 1,627 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20 | 441 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $20 | 4,350 | 0.0% |
| Nuveen MTG Opportunity TER(JLS) | COM | 670735109 | $20 | $900 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $20 | 567 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $20 | 569 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $20 | 512 | 0.0% |
| Cbre Clarion Global Real E(IGR) | COM | 12504G100 | $21 | $2,750 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $21 | 29 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $21 | 485 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $21 | 1,536 | 0.0% |
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $21 | 2,710 | 0.0% |