Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ) | COM | 464286400 | $98.0K | 4,778 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $98.0K | 6,313 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $98.0K | 15,108 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $98.0K | 18,269 | 0.0% |
| Ishares TR(ICLN) | COM | 464288224 | $98.0K | 9,957 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871403 | $98.0K | 2,050 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $98.0K | 27,000 | 0.0% |
| Halcon RES Corp | COM | 40537Q506 | $98.0K | 78,311 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | COM | 36465E101 | $98.0K | 17,150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474959 | $99.0K | 3,785 | 0.0% |
| Ishares U S ETF TR | COM | 46431W101 | $99.0K | 3,136 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $99.0K | 7,561 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $99.0K | 5,246 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $99.0K | 12,883 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $99.0K | 5,162 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $99.0K | 6,860 | 0.0% |
| Peabody Energy Corp | COM | 704549203 | $99.0K | 12,867 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $100.0K | 3,995 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $100.0K | 5,365 | 0.0% |
| USA Truck Inc | COM | 902925106 | $100.0K | 5,744 | 0.0% |
| Flexshares TR(TLTE) | COM | 33939L308 | $100.0K | 2,399 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $100.0K | 3,771 | 0.0% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $100.0K | 1,887 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $100.0K | 3,190 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $101.0K | 75,917 | 0.0% |
| Aegon N V | COM | 007924103 | $101.0K | 17,671 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $101.0K | 48,849 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $101.0K | 46,392 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $102.0K | 3,454 | 0.0% |
| Starz | COM | 85571Q102 | $102.0K | 3,017 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $102.0K | 1,547 | 0.0% |
| Wisdomtree TR(EPI) | COM | 97717W422 | $102.0K | 5,136 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $102.0K | 7,476 | 0.0% |
| Nacco Industries CL A(NC) | COM | 629579103 | $102.0K | 2,423 | 0.0% |
| United Online Inc | COM | 911268209 | $102.0K | 8,642 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $102.0K | 4,467 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $103.0K | 10,176 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $103.0K | 10,893 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $103.0K | 12,407 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $103.0K | 13,991 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM | 21870U502 | $103.0K | 6,960 | 0.0% |
| Proshares TR(DDM) | COM | 74347R305 | $103.0K | 1,600 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $104.0K | 3,883 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $104.0K | 14,346 | 0.0% |
| Ishares(AOK) | COM | 464289883 | $104.0K | 3,268 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $104.0K | 7,556 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $104.0K | 10,616 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $104.0K | 2,574 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $105.0K | 5,151 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $105.0K | 6,311 | 0.0% |