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 |
|---|---|---|---|---|---|
| Southern C | Preferred Stock | 842587206 | $34 | 1,250 | 0.0% |
| Axiall Corp | COM | 05463D100 | $34 | 2,288 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | Common Stock | 783513203 | $34 | 390 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $34 | 750 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $34 | 3,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $34 | 436 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $34 | 1,707 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $34 | 1,217 | 0.0% |
| THL CR Inc | COM | 872438106 | $34 | 3,212 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $34 | 486 | 0.0% |
| Seaboard C(SEB) | COM | 811543107 | $35 | 12 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $35 | 3,101 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $35 | 2,814 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $35 | 380 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $35 | 11,006 | 0.0% |
| ING Groep | Preferred Stock | 456837400 | $35 | 1,353 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $35 | 1,980 | 0.0% |
| Powershare | Common Stock | 73935X443 | $35 | 946 | 0.0% |
| Powershare | Common Stock | 73935X435 | $35 | 1,091 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $35 | 3,879 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $36 | 2,298 | 0.0% |
| Powershare | Common Stock | 73936B200 | $36 | 1,121 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $36 | 479 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $36 | 3,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $36 | 1,060 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $36 | 1,810 | 0.0% |
| Amtrust FI | Preferred Stock | 032359887 | $36 | 1,400 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $36 | 1,501 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $36 | 8,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $36 | 4,158 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $36 | 2,105 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $36 | 2,412 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $36 | 1,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $37 | 330 | 0.0% |
| Powershare | Common Stock | 73937B738 | $37 | 700 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $37 | 1,938 | 0.0% |
| Unit Corp | COM | 909218109 | $37 | 3,000 | 0.0% |
| Cedar Rlty | Preferred Stock | 150602407 | $37 | 1,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $37 | 2,052 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $37 | 680 | 0.0% |
| Xura Inc | COM | 98420V107 | $37 | 1,521 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $37 | 10,224 | 0.0% |
| Annaly Cap | Preferred Stock | 035710805 | $37 | 1,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $37 | 953 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $38 | 827 | 0.0% |
| Wells Farg(XEADX) | COM SHS | 94987B105 | $38 | 5,028 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $38 | 1,071 | 0.0% |
| Ishares TR(IEZ) | Common Stock | 464288844 | $38 | 1,068 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $38 | 760 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $38 | 785 | 0.0% |