Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $9 | 116 | 0.0% |
| Cousins Properties | REIT, MLP | 222795106 | $9 | 1,028 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $9 | 245 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9 | 240 | 0.0% |
| OM Group Inc | COM | 670872100 | $9 | 273 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $9 | 500 | 0.0% |
| Digitalglobe Inc New | COM | 25389M877 | $9 | 400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9 | 300 | 0.0% |
| One Liberty Properties(OLP) | REIT, MLP | 682406103 | $9 | 400 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $9 | 125 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $9 | 134 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $9 | 1,300 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $9 | 173 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9 | 343 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $9 | 252 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $9 | 1,427 | 0.0% |
| Sprint Corp | COM | 85207U105 | $9 | 1,839 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 622 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $9 | 111 | 0.0% |
| SW Gas Corp(SWX) | COM | 844895102 | $9 | 161 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $9 | 13,100 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $9 | 321 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10 | 104 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $10 | 174 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10 | 1,725 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $10 | 400 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10 | 400 | 0.0% |
| 21ST Century FOX Inc | COM | 90130A101 | $10 | 387 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | ETF | 92206C409 | $10 | 130 | 0.0% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $10 | 78 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $10 | 289 | 0.0% |
| Gaslog Partners LP | COM | Y2687W108 | $10 | 500 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $10 | 196 | 0.0% |
| Glatfelter | COM | 377316104 | $10 | 567 | 0.0% |
| Lear Corp | COM | 521865105 | $10 | 95 | 0.0% |
| Gamco Natural Resources, Gold & Inc | COM | 36249M106 | $10 | 1,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10 | 114 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10 | 50 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $10 | 293 | 0.0% |
| American Campus Comm(ACCUSD) | REIT, MLP | 024835100 | $10 | 292 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10 | 158 | 0.0% |
| Prudential Finl 5.7% PFD DUE 03/15/ | PREFERRED | 744320706 | $10 | 400 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $10 | 311 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | COM | 237545108 | $10 | 150 | 0.0% |
| Cushing Royalty & Inc FD | COM | 23164R104 | $10 | 3,047 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $10 | 200 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $10 | 337 | 0.0% |
| Priceline Group | COM | 741503403 | $10 | 8 | 0.0% |
| Cohen & Steers REIT(XRNPX) | COM | 19247X100 | $10 | 575 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $10 | 150 | 0.0% |