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 |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9 | 74 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9 | 968 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $9 | 321 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10 | 88 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $10 | 469 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $10 | 151 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10 | 92 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $10 | 244 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10 | 275 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $10 | 85 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10 | 435 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $10 | 5,912 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10 | 462 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $10 | 270 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10 | 587 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10 | 158 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $10 | 10,954 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $11 | 510 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $11 | 1,522 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $11 | 2,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11 | 45 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $11 | 482 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11 | 632 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $11 | 256 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $11 | 198 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $11 | 541 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $11 | 1,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11 | 392 | 0.0% |
| Encana Corp | COM | 292505104 | $11 | 2,181 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $11 | 454 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $12 | 1,156 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $12 | 438 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12 | 202 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $12 | 697 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $12 | 401 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $12 | 600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12 | 235 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $12 | 1,208 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $12 | 256 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $12 | 1,027 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $13 | 3,586 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13 | 2,102 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $13 | 767 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13 | 165 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $13 | 410 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $13 | 20,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $13 | 1,646 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $13 | 934 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $13 | 617 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13 | 226 | 0.0% |