Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | Preferred Stock | 173080201 | $12 | 468 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $12 | 752 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $12 | 288 | 0.0% |
| Ishares(EZA) | MSCI STH AFR E | 464286780 | $12 | 250 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12 | 256 | 0.0% |
| BlackRock(MVF) | Common Stock | 09253R105 | $12 | 1,150 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $12 | 500 | 0.0% |
| BlackRock | Common Stock | 09248T109 | $12 | 892 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $12 | 1,171 | 0.0% |
| Natl Westm | Preferred Stock | 638539882 | $12 | 465 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $12 | 577 | 0.0% |
| Rait Finan | Preferred Stock | 749227203 | $12 | 650 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12 | 576 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $12 | 636 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12 | 2,004 | 0.0% |
| Telecom IT(TIIAY) | Common Stock | 87927Y102 | $12 | 923 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $12 | 3,000 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $12 | 3,708 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $12 | 376 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 O | 780097689 | $12 | 1,302 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $13 | 339 | 0.0% |
| Popular CA | Preferred Stock | 73317W203 | $13 | 650 | 0.0% |
| Essendant | COM | 296689102 | $13 | 404 | 0.0% |
| Babson Cap | Common Stock | 05617K109 | $13 | 732 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $13 | 596 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $13 | 341 | 0.0% |
| ING Groep | Preferred Stock | 456837202 | $13 | 500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13 | 389 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH ML | 22542D852 | $13 | 688 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $13 | 4,800 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $13 | 455 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $13 | 4,096 | 0.0% |
| Grupo Fina | Common Stock | 40053C105 | $13 | 1,505 | 0.0% |
| Ctrip.com(CTRPUSD) | Common Stock | 22943F100 | $13 | 288 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD E | 46429B291 | $13 | 250 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $13 | 10,000 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $13 | 417 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $13 | 864 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $13 | 739 | 0.0% |
| Trina Sola | Common Stock | 89628E104 | $13 | 1,200 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $13 | 183 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13 | 76 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 400 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $14 | 1,786 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $14 | 525 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14 | 583 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $14 | 750 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $14 | 7,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $14 | 800 | 0.0% |
| Powershare | Common Stock | 73935L100 | $14 | 718 | 0.0% |