Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $9 | 100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9 | 469 | 0.0% |
| Tornier N V | Common Stock | N87237108 | $10 | 490 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/999 | 25746U869 | $10 | 200 | 0.0% |
| Market VEC | Common Stock | 57061R361 | $10 | 300 | 0.0% |
| Spark New(SPKKY) | Common Stock | 84652A102 | $10 | 1,010 | 0.0% |
| Regions FI | Preferred Stock | 7591EP308 | $10 | 400 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $10 | 1,590 | 0.0% |
| Public STO | Preferred Stock | 74460W602 | $10 | 399 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $10 | 200 | 0.0% |
| Powershare | Common Stock | 73935X617 | $10 | 267 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10 | 200 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10 | 375 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $10 | 350 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $10 | 1,080 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $10 | 1,200 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $10 | 282 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ET | 46429B499 | $10 | 506 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $10 | 1,199 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $10 | 2,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $10 | 255 | 0.0% |
| Spdr Index | Common Stock | 78463X681 | $10 | 200 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP E | 464286764 | $10 | 350 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $10 | 2,063 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $10 | 850 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $10 | 800 | 0.0% |
| Western AS(PAI) | Common Stock | 95766T100 | $10 | 787 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $10 | 500 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 321 | 0.0% |
| Gulfmark O | CL A NEW | 402629208 | $10 | 1,611 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $10 | 14,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $10 | 1,844 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $10 | 252 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10 | 570 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10 | 583 | 0.0% |
| Proshares TR | PSHS ULSHT SP5 | 74347B300 | $10 | 410 | 0.0% |
| CVR Partners LP | COM | 126633106 | $10 | 1,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ET | 464286707 | $10 | 450 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $10 | 242 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10 | 963 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $10 | 496 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $10 | 740 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $10 | 700 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $10 | 4,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10 | 400 | 0.0% |
| Public STO | Preferred Stock | 74460W206 | $10 | 400 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $10 | 400 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $10 | 134 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $11 | 337 | 0.0% |
| Zulily Inc | CL A | 989774104 | $11 | 638 | 0.0% |