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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $127 | 887 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $127 | 5,326 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $127 | 9,006 | 0.0% |
| Bluebird B | COM | 09609G100 | $128 | 1,502 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $128 | 4,466 | 0.0% |
| Fuchs Petr | Common Stock | 35952Q106 | $128 | 11,696 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $128 | 900 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $128 | 6,488 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $128 | 2,564 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $128 | 5,701 | 0.0% |
| Pimco ETF(CORP) | Common Stock | 72201R817 | $128 | 1,280 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $128 | 7,382 | 0.0% |
| Ishares TR(JXI) | Common Stock | 464288711 | $129 | 2,909 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $129 | 3,910 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $129 | 2,109 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $130 | 21,096 | 0.0% |
| Time Inc New | COM | 887228104 | $130 | 6,881 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $130 | 12,342 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $130 | 10,200 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $130 | 2,072 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $130 | 5,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $131 | 5,446 | 0.0% |
| Eaton Vanc(ETJ) | COM | 27829G106 | $131 | 13,637 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $131 | 12,658 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $132 | 7,336 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $133 | 3,750 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS | 57061R544 | $133 | 6,764 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $133 | 6,482 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $134 | 4,801 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $134 | 9,264 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $134 | 10,000 | 0.0% |
| Versar Inc | COM | 925297103 | $134 | 40,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $134 | 1,803 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $134 | 5,099 | 0.0% |
| Eaton Vanc(ETO) | COM | 27828U106 | $135 | 6,499 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $135 | 7,543 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $136 | 6,360 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $136 | 8,992 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $136 | 27,944 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT E | 73935X195 | $136 | 12,828 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $136 | 10,508 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $136 | 3,781 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $136 | 8,854 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $137 | 4,868 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $137 | 3,197 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $138 | 4,635 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $138 | 4,695 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $138 | 4,234 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ET | 46429B515 | $138 | 4,542 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $138 | 5,408 | 0.0% |