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 |
|---|---|---|---|---|---|
| FBL Finl Group Inc(FFG)A | CL A | 30239F106 | $2 | 36 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $2 | 81 | 0.0% |
| Revlon Inc CL A | NEW | 761525609 | $2 | 61 | 0.0% |
| Speedway Motorsports Inc(TRK)A | COM | 847788106 | $2 | 126 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2 | 15 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2 | 314 | 0.0% |
| Orbotech LTDA | ORD | M75253100 | $2 | 133 | 0.0% |
| FNB Corp PA(FNB)A | COM | 302520101 | $2 | 167 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $2 | 54 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $2 | 193 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2 | 315 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2 | 30 | 0.0% |
| Remy Intl Inc NewA | COM | 75971M108 | $2 | 75 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $2 | 29 | 0.0% |
| Westfield Financial Inc NewA | COM | 96008P104 | $2 | 329 | 0.0% |
| Ishares TR(USIG) | CORE US CR ETF | 464288620 | $2 | 15 | 0.0% |
| Foster L B Co(FSTR)A | COM | 350060109 | $2 | 195 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | EMERG MKTS ETF | 78463X509 | $2 | 45 | 0.0% |
| Zweig FDA | COM NEW | 989834205 | $2 | 171 | 0.0% |
| Flexsteel Inds Inc(FLXS)A | COM | 339382103 | $2 | 76 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $2 | 63 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2 | 30 | 0.0% |
| First TR Exchange Traded FD Nasd Tech(TDIV) | NASD TECH DIV | 33738R118 | $2 | 78 | 0.0% |
| Papa Murphys Hldgs IncA | COM | 698814100 | $2 | 137 | 0.0% |
| Tenaris S A(TS)A | SPONSORED ADR | 88031M109 | $2 | 110 | 0.0% |
| Omega Protein CorpA | COM | 68210P107 | $2 | 147 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2 | 256 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $2 | 24 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2 | 821 | 0.0% |
| TRC COS Inc | COM | 872625108 | $2 | 148 | 0.0% |
| Clear Channel Outdoor HldgsA | CL A | 18451C109 | $2 | 313 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2 | 41 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2 | 95 | 0.0% |
| Rydex ETF Trust GUG | GUG S&P500EQWTHC | 78355W841 | $2 | 13 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 135 | 0.0% |
| First Comwlth Finl Corp PA(FCF)A | COM | 319829107 | $2 | 230 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $2 | 228 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3 | 95 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3 | 600 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $3 | 370 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3 | 364 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $3 | 447 | 0.0% |
| Royal BK Scotland Group PLCA | SPONS ADR 20 ORD | 780097689 | $3 | 317 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 67 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $3 | 163 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3 | 216 | 0.0% |
| Aegon N VA | NY REGISTRY SH | 007924103 | $3 | 603 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $3 | 173 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3 | 23 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $3 | 120 | 0.0% |