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 |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $3 | 245 | 0.0% |
| Aegon N VA | NY REGISTRY SH | 007924103 | $3 | 603 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3 | 12 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $3 | 120 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3 | 23 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $3 | 370 | 0.0% |
| Provident Finl Hldgs Inc(PROV)A | COM | 743868101 | $3 | 199 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $3 | 162 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $3 | 35 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $3 | 447 | 0.0% |
| Sonus Networks Inc COMA | NEW | 835916503 | $3 | 607 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD)A | COM | 253922108 | $3 | 217 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 67 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3 | 216 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3 | 600 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3 | 296 | 0.0% |
| SPX CorpA | COM | 784635104 | $3 | 233 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $3 | 142 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3 | 82 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)A | COM | 74934Q108 | $3 | 281 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $3 | 1,125 | 0.0% |
| Covisint CorpA | COM | 22357R103 | $3 | 1,279 | 0.0% |
| Powershares | DYN PHRMA PORT | 73935X799 | $3 | 41 | 0.0% |
| Horizon Global CorpA | 44052W104 | $3 | 342 | 0.0% | |
| Royal BK Scotland Group PLCA | SPONS ADR 20 ORD | 780097689 | $3 | 317 | 0.0% |
| Maxwell Technologies IncA | COM | 577767106 | $3 | 563 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $3 | 109 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $3 | 285 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $4 | 35 | 0.0% |
| HSBC Hldgs PLCA | ADR A I/4OPF A | 404280604 | $4 | 167 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4 | 294 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4 | 542 | 0.0% |
| First TR Exchange Traded FD Energy(FXN) | ENERGY ALPHADX | 33734X127 | $4 | 254 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $4 | 56 | 0.0% |
| Whiting Pete Corp NewA | COM | 966387102 | $4 | 252 | 0.0% |
| Telecom Italia S P A NewA | SPON ADR SVGS | 87927Y201 | $4 | 381 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $4 | 1,079 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4 | 57 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $4 | 80 | 0.0% |
| Powershares | UNIT SER 1 | 73935A104 | $4 | 38 | 0.0% |
| Anchor Bancorp WIS Inc delA | COM | 03283P106 | $4 | 95 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $4 | 238 | 0.0% |
| PowersharesA | GBL WTR PORT | 73936T623 | $4 | 200 | 0.0% |
| Flotek Inds Inc delA | COM | 343389102 | $4 | 279 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $4 | 122 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $4 | 623 | 0.0% |
| Bassett Furniture Inds Inc(BSET)A | COM | 070203104 | $4 | 154 | 0.0% |
| Barnes & Noble ED IncA | COM | 067774109 | $5 | 407 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5 | 284 | 0.0% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $5 | 47 | 0.0% |