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 |
|---|---|---|---|---|---|
| *spartannash Co(SPTN) | COM | 847215100 | $149 | 5,757 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $150 | 24,000 | 0.0% |
| *consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $150 | 7,785 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $150 | 3,800 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $151 | 11,350 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $151 | 15,467 | 0.0% |
| *ishares | MSCI ITALCPD ETF | 464286855 | $151 | 10,485 | 0.0% |
| *newport Corp | COM | 651824104 | $151 | 10,999 | 0.0% |
| *national Fuel Gas Co N J(NFG) | COM | 636180101 | $152 | 3,042 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $153 | 8,105 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $153 | 1,375 | 0.0% |
| *china Lodging Group LTD | SPONSORED ADR | 16949N109 | $153 | 6,280 | 0.0% |
| *earthlink Hldgs Corp | COM | 27033X101 | $153 | 19,702 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $154 | 12,000 | 0.0% |
| *ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $154 | 2,969 | 0.0% |
| *mag Silver Corp(MQ8) | COM | 55903Q104 | $155 | 21,837 | 0.0% |
| *movado Group Inc(MOV) | COM | 624580106 | $155 | 5,996 | 0.0% |
| *colfax Corp | COM | 194014106 | $155 | 5,169 | 0.0% |
| *chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $155 | 5,449 | 0.0% |
| *chemical Finl Corp(CHFCUSD) | COM | 163731102 | $155 | 4,793 | 0.0% |
| *yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $156 | 35,194 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $156 | 5,907 | 0.0% |
| *solarwinds Inc | COM | 83416B109 | $156 | 3,980 | 0.0% |
| *buckle Inc(BKE) | COM | 118440106 | $156 | 4,256 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $156 | 6,606 | 0.0% |
| *umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $156 | 9,515 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $156 | 3,568 | 0.0% |
| *wausau Paper Corp | COM | 943315101 | $156 | 24,441 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $157 | 11,701 | 0.0% |
| *news Corp New(NWS) | CL B | 65249B208 | $157 | 12,213 | 0.0% |
| *homeinns Hotel Group | SPONSORED ADR | 43742E102 | $157 | 5,492 | 0.0% |
| *ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $157 | 1,792 | 0.0% |
| *ishares(TUR) | MSCI TURKEY ETF | 464286715 | $157 | 4,300 | 0.0% |
| *ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $158 | 3,165 | 0.0% |
| *guess Inc(GU9) | COM | 401617105 | $158 | 7,413 | 0.0% |
| *national Healthcare Corp(NHC) | COM | 635906100 | $158 | 2,600 | 0.0% |
| *tech Data Corp | COM | 878237106 | $158 | 2,296 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D399 | $158 | 14,851 | 0.0% |
| *dominos Pizza Inc(DPZ) | COM | 25754A201 | $158 | 1,466 | 0.0% |
| *eagle Materials Inc(EXP) | COM | 26969P108 | $159 | 2,322 | 0.0% |
| *fifth Street Finance Corp | COM | 31678A103 | $160 | 26,000 | 0.0% |
| *golub Cap BDC Inc(GBDC) | COM | 38173M102 | $160 | 9,988 | 0.0% |
| *carriage Svcs Inc(CSV) | COM | 143905107 | $161 | 7,466 | 0.0% |
| *gannett Co Inc(GCI1EUR) | COM | 36473H104 | $161 | 11,024 | 0.0% |
| *bp PLC(BP)Put | SPONSORED ADR | 055622104 | $162 | 5,300 | 0.0% |
| *carlisle COS Inc(CSL) | COM | 142339100 | $162 | 1,855 | 0.0% |
| *cubic Corp(CUBUSD) | COM | 229669106 | $163 | 3,869 | 0.0% |
| *rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $163 | 1,161 | 0.0% |
| *healthstream Inc(HSTM) | COM | 42222N103 | $163 | 7,502 | 0.0% |
| *caleres Inc(CAL) | COM | 129500104 | $164 | 5,363 | 0.0% |