Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AS(GDO) | Common Stock | 95790C107 | $113 | 6,378 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $113 | 1,948 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $113 | 484 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS | 57061R544 | $114 | 5,049 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $114 | 3,355 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $114 | 8,000 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $115 | 5,795 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $115 | 7,374 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $116 | 3,946 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $116 | 6,600 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $116 | 13,827 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $116 | 1,327 | 0.0% |
| Ryanair HL | Common Stock | 783513104 | $116 | 1,739 | 0.0% |
| Powershare | Common Stock | 73936T623 | $117 | 5,063 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $117 | 1,962 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $117 | 9,965 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $117 | 3,561 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $117 | 978 | 0.0% |
| Newport Corp | COM | 651824104 | $117 | 6,140 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $117 | 7,077 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $118 | 9,071 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $118 | 12,488 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $118 | 12,453 | 0.0% |
| Calamos Co(XCHYX) | COM SHS | 12811P108 | $118 | 8,279 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $118 | 3,478 | 0.0% |
| Ishares(IAT) | Common Stock | 464288778 | $118 | 3,385 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $118 | 4,617 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $119 | 4,246 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $119 | 13,908 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $119 | 5,873 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $119 | 1,019 | 0.0% |
| Asahi Kase(AHKSY) | Common Stock | 043400100 | $119 | 6,194 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $119 | 7,500 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT | 73935X872 | $120 | 4,692 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $120 | 2,077 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $120 | 40,479 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE E | 464288174 | $121 | 2,218 | 0.0% |
| Reis Inc | COM | 75936P105 | $122 | 4,738 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $122 | 14,984 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $122 | 13,790 | 0.0% |
| Anheuser | Common Stock | B6399C107 | $122 | 1,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $122 | 22,136 | 0.0% |
| Micrel Inc | COM | 594793101 | $122 | 8,060 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $122 | 2,491 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $122 | 12,600 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $122 | 17,056 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $123 | 2,850 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $123 | 1,512 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $123 | 1,730 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $123 | 3,175 | 0.0% |