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 |
|---|---|---|---|---|---|
| *caleres Inc(CAL) | COM | 129500104 | $164 | 5,363 | 0.0% |
| *six Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $164 | 3,597 | 0.0% |
| *ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $164 | 4,548 | 0.0% |
| *netsuite Inc | COM | 64118Q107 | $165 | 1,965 | 0.0% |
| *allegiant Travel Co(ALGT) | COM | 01748X102 | $165 | 761 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $165 | 4,259 | 0.0% |
| *stancorp Finl Group Inc | COM | 852891100 | $166 | 1,458 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $166 | 1,454 | 0.0% |
| *westamerica Bancorporation(WABC) | COM | 957090103 | $167 | 3,751 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $167 | 17,400 | 0.0% |
| *aecom(ACM) | COM | 00766T100 | $167 | 6,077 | 0.0% |
| *ferro Corp(FOE) | COM | 315405100 | $167 | 15,282 | 0.0% |
| *ocwen Finl Corp | COM NEW | 675746309 | $169 | 25,131 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $169 | 4,000 | 0.0% |
| *lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $169 | 12,800 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $170 | 10,022 | 0.0% |
| *phoenix New Media LTD | SPONSORED ADS | 71910C103 | $170 | 38,839 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $171 | 8,623 | 0.0% |
| *assured Guaranty LTD(AGO) | COM | G0585R106 | $172 | 6,863 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $172 | 5,631 | 0.0% |
| *bassett Furniture Inds Inc(BSET) | COM | 070203104 | $172 | 6,170 | 0.0% |
| *navistar Intl Corp New(NAV) | COM | 63934E108 | $173 | 13,584 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $173 | 2,135 | 0.0% |
| *rait Financial Trust | COM NEW | 749227609 | $174 | 35,000 | 0.0% |
| *douglas Emmett Inc(DEI) | COM | 25960P109 | $175 | 6,068 | 0.0% |
| *amerco(UHAL) | COM | 023586100 | $175 | 444 | 0.0% |
| *msc Indl Direct Inc(MSM) | CL A | 553530106 | $175 | 2,873 | 0.0% |
| *58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $176 | 3,740 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $176 | 10,470 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $176 | 9,535 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $177 | 3,336 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $177 | 6,614 | 0.0% |
| *trueblue Inc(TBI) | COM | 89785X101 | $178 | 7,897 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $178 | 5,797 | 0.0% |
| *office Depot Inc | COM | 676220106 | $179 | 27,942 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $179 | 6,780 | 0.0% |
| *hooker Furniture Corp(HOFT) | COM | 439038100 | $180 | 7,634 | 0.0% |
| *landstar SYS Inc(LSTR) | COM | 515098101 | $181 | 2,850 | 0.0% |
| *brookline Bancorp Inc del(BB3) | COM | 11373M107 | $181 | 17,863 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $181 | 3,800 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $182 | 16,000 | 0.0% |
| *boise Cascade Co del(BCC) | COM | 09739D100 | $182 | 7,217 | 0.0% |
| *copart Inc(CPRT) | COM | 217204106 | $183 | 5,552 | 0.0% |
| *suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $184 | 5,598 | 0.0% |
| *first Horizon Natl Corp(FHN) | COM | 320517105 | $184 | 13,000 | 0.0% |
| *direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $185 | 10,500 | 0.0% |
| *ashford Hospitality TR Inc | COM SHS | 044103109 | $185 | 30,274 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $185 | 7,102 | 0.0% |
| *rent A CTR Inc New(UPBD) | COM | 76009N100 | $186 | 7,669 | 0.0% |
| *baytex Energy Corp(BTE)Call | COM | 07317Q105 | $186 | 58,000 | 0.0% |