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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI)A | COM | 680223104 | $22 | 1,408 | 0.0% |
| Tenneco IncA | COM | 880349105 | $22 | 498 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $23 | 1,101 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $23 | 850 | 0.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $23 | 602 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX)A | COM | 723762100 | $23 | 1,800 | 0.0% |
| Zogenix IncA | COM NEW | 98978L204 | $24 | 1,800 | 0.0% |
| Amec Foster Wheeler PLCA | SPONSORED ADR | 00167X205 | $24 | 2,208 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $24 | 2,335 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $24 | 763 | 0.0% |
| Huaneng PWR Intl IncA | SPON ADR H SHS | 443304100 | $25 | 583 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $25 | 1,197 | 0.0% |
| Vectren Corp | COM | 92240G101 | $25 | 578 | 0.0% |
| Barclays BK PLCA | ADR 2 PREF 2 | 06739F390 | $26 | 1,021 | 0.0% |
| Natural Health Trends Corp(NHTC)A | COM PAR $.001 | 63888P406 | $26 | 800 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $26 | 4,097 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26 | 224 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $26 | 620 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $26 | 424 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR)A | COM NEW | 15117P102 | $27 | 1,600 | 0.0% |
| Superior Energy Svcs IncA | COM | 868157108 | $27 | 2,174 | 0.0% |
| Syngenta AG SponsoredA | SPONSORED ADR | 87160A100 | $27 | 420 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $28 | 330 | 0.0% |
| BlackRock Munihlds Invstm QLA | COM | 09254P108 | $28 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $28 | 520 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $29 | 23,000 | 0.0% |
| First Niagara Finl GP IncA | COM | 33582V108 | $29 | 2,908 | 0.0% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $29 | 1,890 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $29 | 325 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $29 | 1,189 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $29 | 545 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $30 | 503 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $30 | 1,475 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $30 | 776 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $30 | 424 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $31 | 530 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $31 | 754 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $31 | 909 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $31 | 709 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $31 | 1,141 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $31 | 656 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $31 | 1,183 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $33 | 2,015 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $33 | 1,795 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $33 | 25,745 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $33 | 444 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $33 | 2,309 | 0.0% |
| PowersharesA | DWA MOMENTUM PTF | 73935X153 | $33 | 828 | 0.0% |
| Affimed N V | COM | N01045108 | $33 | 5,300 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $34 | 48,000 | 0.0% |