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 |
|---|---|---|---|---|---|
| Alliance One Intl Inc | COM NEW | 018772301 | $69 | 6,050 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $69 | 1,912 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $69 | 3,349 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $69 | 2,400 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $69 | 2,929 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $69 | 4,925 | 0.0% |
| Spdr Serie(XSW) | Common Stock | 78464A599 | $69 | 1,369 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $69 | 2,204 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $70 | 13,470 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $70 | 9,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $70 | 1,522 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $70 | 2,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $70 | 18,948 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $70 | 2,109 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $70 | 3,717 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $70 | 3,172 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC E | 37950E333 | $71 | 5,389 | 0.0% |
| Ishares TR | Common Stock | 464288539 | $71 | 7,380 | 0.0% |
| Bank Amer | Preferred Stock | 060505831 | $71 | 2,740 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $71 | 1,379 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $71 | 1,331 | 0.0% |
| Ishares TR(IAT) | Common Stock | 464288778 | $71 | 2,020 | 0.0% |
| Vanguard A(VOOG) | Common Stock | 921932505 | $71 | 688 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $71 | 737 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $71 | 1,923 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $72 | 2,643 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $72 | 3,072 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $72 | 2,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $72 | 1,828 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $72 | 14,168 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $72 | 3,660 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT D | 18383M654 | $72 | 1,454 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $72 | 1,475 | 0.0% |
| Spdr SER T(KIE) | Common Stock | 78464A789 | $72 | 1,036 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $72 | 3,400 | 0.0% |
| Powershare | Common Stock | 73936Q819 | $72 | 2,375 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $73 | 4,887 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $73 | 4,527 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $73 | 5,190 | 0.0% |
| Ishares TR(ITA) | Common Stock | 464288760 | $73 | 621 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $74 | 5,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $74 | 3,541 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $74 | 3,292 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $74 | 4,672 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $74 | 3,037 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $74 | 22,290 | 0.0% |
| Powershare | Common Stock | 73935X203 | $75 | 1,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $75 | 3,373 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $75 | 1,785 | 0.0% |
| Ishares 0-(STIP) | Common Stock | 46429B747 | $75 | 755 | 0.0% |