Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $93 | 1,675 | 0.0% |
| *xcerra Corp | COM | 98400J108 | $93 | 14,769 | 0.0% |
| *contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $94 | 12,317 | 0.0% |
| *xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $94 | 5,424 | 0.0% |
| *fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $94 | 2,382 | 0.0% |
| *overstock COM Inc del(BBBY) | COM | 690370101 | $94 | 5,489 | 0.0% |
| *s & T Bancorp Inc(STBA) | COM | 783859101 | $94 | 2,862 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $94 | 1,953 | 0.0% |
| *servicemaster Global Hldgs I | COM | 81761R109 | $95 | 2,841 | 0.0% |
| *extreme Networks Inc(EXTR) | COM | 30226D106 | $95 | 28,397 | 0.0% |
| *gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $96 | 9,135 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $96 | 1,843 | 0.0% |
| *spx Flow Inc | COM | 78469X107 | $96 | 2,773 | 0.0% |
| *janus Cap Group Inc | COM | 47102X105 | $96 | 7,036 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $96 | 4,429 | 0.0% |
| *forward AIR Corp(FWRDUSD) | COM | 349853101 | $96 | 2,292 | 0.0% |
| *penn VA Corp | COM | 707882106 | $97 | 183,796 | 0.0% |
| *briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $97 | 5,030 | 0.0% |
| *washington FED Inc(WAFD) | COM | 938824109 | $97 | 4,272 | 0.0% |
| *amc Entmt Hldgs Inc | CL A COM | 00165C104 | $97 | 3,863 | 0.0% |
| *columbia BKG SYS Inc(COLB) | COM | 197236102 | $98 | 3,123 | 0.0% |
| *revenueshares ETF TR | SMALL CAP FD | 761396308 | $98 | 1,940 | 0.0% |
| *ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $98 | 791 | 0.0% |
| *wendys Co(WEN) | COM | 95058W100 | $98 | 11,374 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $99 | 512 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $99 | 4,145 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $99 | 883 | 0.0% |
| *shoe Carnival Inc(SCVL) | COM | 824889109 | $99 | 4,177 | 0.0% |
| Pfenex Inc | COM | 717071104 | $99 | 6,567 | 0.0% |
| *mercer Intl Inc(MERC) | COM | 588056101 | $100 | 9,927 | 0.0% |
| *g-III Apparel Group LTD(GIII) | COM | 36237H101 | $100 | 1,617 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $100 | 3,000 | 0.0% |
| *tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $100 | 1,401 | 0.0% |
| *triple-S Mgmt Corp(GTS) | CL B | 896749108 | $100 | 5,589 | 0.0% |
| *kite Pharma Inc | COM | 49803L109 | $100 | 1,797 | 0.0% |
| *bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $100 | 3,113 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $101 | 935 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $101 | $2,050 | 0.0% |
| *scansource Inc(SCSC) | COM | 806037107 | $101 | 2,848 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $101 | 1,960 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $101 | 7,440 | 0.0% |
| *ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $102 | 944 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $102 | 5,445 | 0.0% |
| *homestreet Inc(MCHB) | COM | 43785V102 | $102 | 4,400 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $102 | 5,790 | 0.0% |
| *monmouth Real Estate Invt Co | CL A | 609720107 | $102 | 10,523 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $103 | 4,700 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $103 | 7,277 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $103 | 5,000 | 0.0% |
| *geospace Technologies Corp(GEOS) | COM | 37364X109 | $103 | 7,465 | 0.0% |