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 |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $38 | 3,193 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $38 | 2,216 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $38 | 1,450 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $38 | 1,091 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $38 | 1,112 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $38 | 669 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $38 | 5,639 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38 | 967 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $38 | 1,867 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $38 | 2,002 | 0.0% |
| Franklin L(FTF) | COM | 35472T101 | $38 | 3,433 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $38 | 3,762 | 0.0% |
| Market VEC | Common Stock | 57060U522 | $38 | 2,223 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $38 | 1,365 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $38 | 6,292 | 0.0% |
| Randgold R | ADR | 752344309 | $38 | 645 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $38 | 3,707 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W874 | $38 | 360 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $38 | 2,813 | 0.0% |
| Spdr Serie(SPSM) | Common Stock | 78468R853 | $38 | 587 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $38 | 1,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $38 | 10,819 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $38 | 15,060 | 0.0% |
| Invesco DY | COM | 46132R104 | $38 | 3,577 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $38 | 2,600 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL E | 464286533 | $38 | 771 | 0.0% |
| Wells Farg(XEADX) | COM SHS | 94987B105 | $38 | 4,996 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCE | 464286582 | $38 | 700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $39 | 3,690 | 0.0% |
| BlackRock(XMUIX) | COM | 09253X102 | $39 | 2,800 | 0.0% |
| Nice SYS L(NSY) | Common Stock | 653656108 | $39 | 679 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $39 | 1,400 | 0.0% |
| Annaly Cap | Preferred Stock | 035710805 | $39 | 1,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $39 | 22,983 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $39 | 1,398 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $39 | 2,796 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $39 | 10,224 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $39 | 671 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39 | 1,350 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $39 | 5,000 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $40 | 3,627 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $40 | 4,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $40 | 800 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $40 | 2,460 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $40 | 1,450 | 0.0% |
| Nuveen MUN(NMZ) | Common Stock | 670682103 | $40 | 3,000 | 0.0% |
| Ishares TR(ISCG) | Common Stock | 464288604 | $40 | 313 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $40 | 3,063 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $40 | 4,075 | 0.0% |
| Endologix Inc | COM | 29266S106 | $40 | 3,289 | 0.0% |