Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manning & Napier Inc | CL A | 56382Q102 | $4 | 507 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4 | 186 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4 | 73 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4 | 65 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4 | 556 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4 | 145 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4 | 112 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $4 | 340 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4 | 135 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4 | 114 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4 | 100 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $4 | 138 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $4 | 662 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4 | 983 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $4 | 95 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4 | 66 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $4 | 466 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4 | 93 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4 | 57 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $4 | 286 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4 | 19 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $5 | 400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5 | 128 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5 | 150 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $5 | 200 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $5 | 12 | 0.0% |
| FEI Co | COM | 30241L109 | $5 | 61 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5 | 399 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5 | 175 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5 | 340 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $5 | 160 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $5 | 135 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5 | 449 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5 | 58 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5 | 160 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $5 | 707 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $5 | 700 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5 | 126 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $5 | 800 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5 | 170 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5 | 1,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5 | 2,084 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5 | 349 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $6 | 405 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $6 | 658 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6 | 187 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 508 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6 | 540 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $6 | 550 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6 | 391 | 0.0% |