Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | SR NT FXD/FLT | 61760QEG5 | $68 | 75,000 | 0.0% |
| Guggenheim Funds Investment Advisors LLC | Closed-end Fund | 31647Q106 | $69 | 3,100 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $72 | 1,270 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $73 | 8,348 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $77 | 23,450 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $78 | 10,750 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $78 | 10,909 | 0.0% |
| Nuveen Closed-End Funds | Closed-end Fund | 670977107 | $78 | 5,810 | 0.0% |
| BlackRock Fund Advisors(IYK) | Exchange Traded Fund | 464287812 | $79 | 748 | 0.0% |
| State Street ETF(XLE) | Exchange Traded Fund | 81369Y506 | $79 | 1,085 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $82 | 23,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $87 | 13,500 | 0.0% |
| iPath ETNs(DJP) | Exchange Traded Fund | 06738C778 | $88 | 3,200 | 0.0% |
| Ciber Inc | COM | 17163B102 | $95 | 27,650 | 0.0% |
| Invesco PowerShares Capital Management LLC | Exchange Traded Fund | 73935X385 | $96 | 2,240 | 0.0% |
| BlackRock Fund Advisors(ITB) | Exchange Traded Fund | 464288752 | $97 | 3,520 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $97 | 12,850 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $97 | 2,490 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $99 | 14,400 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $100 | 16,750 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $102 | 13,450 | 0.0% |
| BlackRock Fund Advisors(IYW) | Exchange Traded Fund | 464287721 | $103 | 995 | 0.0% |
| BlackRock Fund Advisors(SUSA) | Exchange Traded Fund | 464288802 | $106 | 1,250 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $106 | 2,555 | 0.0% |
| Etracs ETNs AG on | Exchange Traded Fund | 902641588 | $109 | 4,918 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $113 | 24,200 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $117 | 11,150 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $123 | 28,000 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $124 | 12,500 | 0.0% |
| First Trust Advisors LP(FXO) | Exchange Traded Fund | 33734X135 | $126 | 5,289 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $130 | 16,950 | 0.0% |
| Van Eck Associates Corp | Exchange Traded Fund | 57060U324 | $132 | 5,950 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $133 | 10,050 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $135 | 11,643 | 0.0% |
| SSgA Funds Management Inc(XLF) | Exchange Traded Fund | 81369Y605 | $137 | 5,668 | 0.0% |
| BlackRock Fund Advisors(IWF) | Exchange Traded Fund | 464287614 | $138 | 1,403 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $139 | 25,138 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $140 | 15,500 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $141 | 7,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $142 | 19,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $149 | 13,300 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $149 | 15,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $150 | 30,409 | 0.0% |
| Tesco Corp | COM | 88157K101 | $150 | 13,800 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $151 | 12,550 | 0.0% |
| BlackRock Fund Advisors(IWD) | Exchange Traded Fund | 464287598 | $151 | 1,491 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $152 | 24,300 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $153 | 22,550 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $158 | 24,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $162 | 13,870 | 0.0% |