Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $6 | 104 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6 | 1,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $6 | 147 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6 | 230 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $6 | 79 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $6 | 435 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6 | 79 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $6 | 317 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $6 | 1,500 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6 | 101 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $6 | 135 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $6 | 500 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $6 | 600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6 | 257 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $6 | 874 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 71 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $6 | 199 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6 | 593 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6 | 265 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $6 | 168 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6 | 136 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6 | 64 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $6 | 619 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6 | 640 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6 | 1,355 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $6 | 480 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6 | 160 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6 | 488 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6 | 141 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6 | 127 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6 | 359 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6 | 460 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6 | 190 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $6 | 87 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6 | 257 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $6 | 489 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6 | 236 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $6 | 497 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6 | 172 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $6 | 1,441 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6 | 391 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6 | 229 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $6 | 429 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6 | 88 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6 | 320 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6 | 158 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $6 | 302 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6 | 215 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6 | 481 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6 | 177 | 0.0% |