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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $27 | 1,449 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $28 | 826 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $28 | 436 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $28 | 1,849 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $28 | 575 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $28 | 766 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $28 | 642 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $28 | 1,253 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $28 | 882 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $28 | 3,500 | 0.0% |
| DDR Corp | COM | 23317H102 | $28 | 1,828 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28 | 368 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28 | 269 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28 | 275 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $28 | 839 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $28 | 5,814 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29 | 5,951 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $29 | 603 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $29 | 439 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $29 | 1,503 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29 | 1,206 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $29 | 425 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $29 | 6,982 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $29 | 386 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $29 | 5,000 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $29 | 1,283 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $30 | 3,575 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $30 | 569 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $30 | 971 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $30 | 2,539 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $30 | 886 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30 | 630 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $30 | 550 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30 | 2,020 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $30 | 3,151 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $30 | 5,797 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $30 | 2,075 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $30 | 1,750 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $30 | 500 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $30 | 550 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $31 | 2,614 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31 | 1,342 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $31 | 206 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $31 | 1,530 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31 | 247 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $31 | 1,729 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $31 | 2,107 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $31 | 670 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $31 | 1,497 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $31 | 2,000 | 0.0% |