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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 19 | 0.0% |
| Prgx Global Inc COM(PRGX)A | COM NEW | 69357C503 | $1 | 288 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)A | COM | 230770109 | $1 | 245 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1 | 69 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $1 | 58 | 0.0% |
| First TR Exchange Traded FD NO Amer(EMLP) | NO AMER ENERGY | 33738D101 | $1 | 26 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 32 | 0.0% |
| Nutraceutical Intl CorpA | COM | 67060Y101 | $1 | 46 | 0.0% |
| Empire Dist Elec CoA | COM | 291641108 | $1 | 64 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $1 | 398 | 0.0% |
| BlackRock Income TR IncA | COM | 09247F100 | $1 | 160 | 0.0% |
| Cobalt Intl Energy IncA | COM | 19075F106 | $1 | 200 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1 | 17 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 346 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)A | COM | 36268W100 | $1 | 164 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $1 | 20 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $1 | 120 | 0.0% |
| Market Vectors ETF TR JR Gold MinersA | JR GOLD MINERS E | 57061R544 | $1 | 62 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1 | 11 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1 | 12 | 0.0% |
| First TR Exchan Traded FD VI FST TR GLB(FTGC) | FST TR GLB FD | 33739H101 | $1 | 45 | 0.0% |
| Travelcenters Amer LLCA | COM | 894174101 | $1 | 114 | 0.0% |
| Penney J C IncA | COM | 708160106 | $1 | 146 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $1 | 81 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 36 | 0.0% |
| Ishares TR Msci UTDA | MSCI UTD KNGDM | 46434V548 | $1 | 81 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $1 | 23 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1 | 41 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 48 | 0.0% |
| Manning & Napier IncA | CL A | 56382Q102 | $1 | 150 | 0.0% |
| First Financial Northwest inA | COM | 32022K102 | $1 | 110 | 0.0% |
| Laredo Petroleum IncA | COM | 516806106 | $1 | 161 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1 | 200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1 | 219 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1 | 35 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $1 | 39 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 30 | 0.0% |
| Twin Disc Inc(TWIN)A | COM | 901476101 | $1 | 98 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 75 | 0.0% |
| Mcdermott Intl IncA | COM | 580037109 | $1 | 243 | 0.0% |
| TRC COS Inc | COM | 872625108 | $2 | 148 | 0.0% |
| FBR & Co COM | COM NEW | 30247C400 | $2 | 74 | 0.0% |
| Foster L B Co(FSTR)A | COM | 350060109 | $2 | 195 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $2 | 54 | 0.0% |
| Clear Channel Outdoor HldgsA | CL A | 18451C109 | $2 | 313 | 0.0% |
| Revlon Inc CL A | NEW | 761525609 | $2 | 61 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 135 | 0.0% |
| Speedway Motorsports Inc(TRK)A | COM | 847788106 | $2 | 126 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2 | 30 | 0.0% |
| NET 1 Ueps Technologies Inc COM(LSAK) | COM NEW | 64107N206 | $2 | 111 | 0.0% |