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 |
|---|---|---|---|---|---|
| Abraxas Pete Corp(ACTG)A | ACACIA TCH COM | 003881307 | $5 | 547 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5 | 284 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $5 | 139 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)A | COM | 05614L100 | $5 | 301 | 0.0% |
| Dividend & Income FundA | COM NEW | 25538A204 | $5 | 500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5 | 158 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5 | 131 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $5 | 57 | 0.0% |
| Keryx Biopharmaceuticals IncA | COM | 492515101 | $5 | 1,535 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $5 | 808 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $5 | 134 | 0.0% |
| Aarons Inc(AANUSD)A | COM PAR $0.50 | 002535300 | $5 | 154 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)A | COM | 164651101 | $5 | 380 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $5 | 187 | 0.0% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $5 | 47 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $5 | 207 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $5 | 212 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5 | 87 | 0.0% |
| United States Cellular Corp(AD)A | COM | 911684108 | $5 | 133 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $6 | 568 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $6 | 738 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER A | 530307305 | $6 | 111 | 0.0% |
| California RES CorpA | COM | 13057Q107 | $6 | 2,417 | 0.0% |
| Affymetrix IncA | COM | 00826T108 | $6 | 760 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $6 | 256 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6 | 169 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $6 | 288 | 0.0% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $6 | 62 | 0.0% |
| Gigamon IncA | COM | 37518B102 | $6 | 308 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6 | 483 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $6 | 240 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $6 | 83 | 0.0% |
| Snyders-Lance IncA | COM | 833551104 | $6 | 196 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $6 | 238 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $6 | 214 | 0.0% |
| Tahoe RES IncA | COM | 873868103 | $6 | 724 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)A | SPONSORED ADR | 358029106 | $6 | 156 | 0.0% |
| Analogic CorpA | COM PAR $0.05 | 032657207 | $6 | 76 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6 | 870 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $6 | 336 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $6 | 1,341 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $6 | 225 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LRG CAP ETF | 808524300 | $6 | 124 | 0.0% |
| Seachange Intl IncA | COM | 811699107 | $6 | 910 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $7 | 354 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $7 | 861 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $7 | 402 | 0.0% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $7 | 220 | 0.0% |
| Genworth Finl Inc COM(GNW)A | COM CL A | 37247D106 | $7 | 1,703 | 0.0% |
| Inovalon Hldgs Inc COM(INOV)A | COM CL A | 45781D101 | $7 | 373 | 0.0% |