Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17 | 807 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $17 | 755 | 0.0% |
| NTT Docomo Inc SponsA | SPONS ADR | 62942M201 | $17 | 982 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17 | 500 | 0.0% |
| Stancorp Finl Group IncA | COM | 852891100 | $17 | 155 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $17 | 243 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $17 | 717 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $17 | 312 | 0.0% |
| PowersharesA | WATER RESOURCE | 73935X575 | $17 | 855 | 0.0% |
| Cosan LTD(CSAN)A | SHS A | G25343107 | $17 | 6,083 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI EAFE | 233051507 | $17 | 457 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $18 | 1,339 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $18 | 355 | 0.0% |
| Northstar Rlty FIN Corp COMA | COM NEW | 66704R704 | $18 | 1,457 | 0.0% |
| Wisdomtree TR(CEW)A | EMERG CUR STR FD | 97717W133 | $18 | 1,080 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $18 | 677 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $18 | 1,135 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $18 | 324 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $19 | 559 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $19 | 479 | 0.0% |
| Acxiom CorpA | COM | 005125109 | $19 | 954 | 0.0% |
| Territorial Bancorp IncA | COM | 88145X108 | $19 | 729 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $19 | 2,949 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $19 | 576 | 0.0% |
| VWR CorpA | COM | 91843L103 | $19 | 748 | 0.0% |
| Airgas IncA | COM | 009363102 | $19 | 208 | 0.0% |
| Orix Corp(IX)A | SPONSORED ADR | 686330101 | $20 | 305 | 0.0% |
| IGI Labs IncA | COM | 449575109 | $20 | 3,100 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $20 | 754 | 0.0% |
| Lyon William HomesA | CL A NEW | 552074700 | $20 | 977 | 0.0% |
| Ishares TR China(MCHI)A | CHINA ETF | 46429B671 | $20 | 465 | 0.0% |
| National Penn Bancshares IncA | COM | 637138108 | $20 | 1,717 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $20 | 478 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $20 | 3,371 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR)A | INVRS VIX MDTERM | 22542D829 | $20 | 541 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $20 | 676 | 0.0% |
| Northstar Asset Mgmt Group IA | COM | 66705Y104 | $21 | 1,444 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $21 | 323 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $21 | 4,125 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $21 | 671 | 0.0% |
| WP Glimcher inA | COM | 92939N102 | $21 | 1,807 | 0.0% |
| Eaton Vance SR Income TR SH BEN(EVF)A | SH BEN INT | 27826S103 | $21 | 3,625 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $21 | 398 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $22 | 518 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $22 | 1,408 | 0.0% |
| Express IncA | COM | 30219E103 | $22 | 1,211 | 0.0% |
| Tenneco IncA | COM | 880349105 | $22 | 498 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $22 | 821 | 0.0% |
| News Corp New CL(NWSA) | CL A | 65249B109 | $22 | 1,690 | 0.0% |
| Gerdau S A(GGB)A | SPON ADR REP PFD | 373737105 | $22 | 16,463 | 0.0% |