Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SY(VRNS) | COM | 922280102 | $11 | 722 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $11 | 667 | 0.0% |
| Invacare Corp | COM | 461203101 | $11 | 774 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $11 | 616 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $11 | 306 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $11 | 2,300 | 0.0% |
| Pmc-Sierra | COM | 69344F106 | $11 | 1,649 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $11 | 337 | 0.0% |
| BlackRock(MVF) | Common Stock | 09253R105 | $11 | 1,150 | 0.0% |
| Ishares IB | Common Stock | 464289313 | $11 | 400 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $11 | 1,682 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $11 | 3,108 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $11 | 1,324 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $11 | 4,910 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11 | 376 | 0.0% |
| Proshares TR | ULTRAPRO SH NW | 74348A418 | $11 | 415 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11 | 193 | 0.0% |
| Boston PRI(BPFH) | COM | 101119105 | $11 | 932 | 0.0% |
| Western AS | Common Stock | 957668106 | $11 | 1,111 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $11 | 800 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $11 | 1,509 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $11 | 183 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $11 | 692 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $11 | 1,195 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $11 | 1,580 | 0.0% |
| Nuveen BUI | Common Stock | 67074Q102 | $11 | 550 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $11 | 206 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $11 | 577 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ET | 00162Q726 | $11 | 372 | 0.0% |
| Zulily Inc | CL A | 989774104 | $11 | 638 | 0.0% |
| Guggenhm C | Common Stock | 18383Q853 | $12 | 500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12 | 389 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $12 | 1,531 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $12 | 1,647 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $12 | 468 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12 | 1,186 | 0.0% |
| Merrill LY | Preferred Stock | 59021K205 | $12 | 475 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $12 | 1,000 | 0.0% |
| Natl Westm | Preferred Stock | 638539882 | $12 | 465 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12 | 639 | 0.0% |
| Rait Finan | Preferred Stock | 749227203 | $12 | 650 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $12 | 662 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $12 | 1,962 | 0.0% |
| Wisdomtree(CEW) | Common Stock | 97717W133 | $12 | 700 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $12 | 182 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $12 | 4,333 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $12 | 904 | 0.0% |
| Babson Cap | Common Stock | 05617K109 | $12 | 732 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $12 | 28,286 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12 | 609 | 0.0% |