Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | GL MET&MINPR ETF | 464286368 | $819 | 97,223 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $819 | 5,409 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $821 | 15,530 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $822 | 175,690 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $823 | 20,527 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $825 | 502 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $827 | 31,111 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $828 | 22,213 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $829 | 44,790 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $830 | 20,712 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $830 | 2,887 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $830 | 25,652 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $832 | 17,167 | 0.0% |
| National Instrs Corp | COM | 636518102 | $833 | 29,018 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $836 | 13,728 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $836 | 119,903 | 0.0% |
| Infinera Corporation(INFNEUR)A | COM | 45667G103 | $837 | 46,194 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $837 | 119,104 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $844 | 24,311 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $848 | 5,651 | 0.0% |
| Clearbridge Energy MLP FD inA | COM | 184692101 | $849 | 55,900 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $849 | 14,366 | 0.0% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $852 | 51,220 | 0.0% |
| Northern Tier Energy LPA | COM UN REPR PART | 665826103 | $854 | 33,003 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $856 | 32,332 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $856 | 54,427 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $857 | 19,583 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $859 | 33,322 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $860 | 5,031 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $862 | 15,222 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $862 | 19,162 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $863 | 110,240 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $864 | 22,070 | 0.0% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $864 | 28,929 | 0.0% |
| Clarcor IncA | COM | 179895107 | $865 | 17,393 | 0.0% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $865 | 45,929 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $868 | 3,803 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $869 | 35,399 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $870 | 15,494 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $870 | 9,093 | 0.0% |
| Laclede Group IncA | COM | 505597104 | $871 | 14,654 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $872 | 14,761 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG)A | MIDCP 400 GRTH | 921932869 | $875 | 8,830 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $877 | 7,276 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $877 | 9,884 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $878 | 73,800 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $881 | 26,689 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $882 | 137 | 0.0% |
| Farmland Partners Inc(FPI)A | COM | 31154R109 | $883 | 80,504 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $884 | 3,850 | 0.0% |