Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $95 | 27,487 | 0.0% |
| First Trust Advisors LP(FXO) | FINLS ALPHADEX | 33734X135 | $96 | 4,160 | 0.0% |
| Etracs ETNs AG on | EXCH SEC LKD41 | 902641588 | $97 | 4,778 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $102 | 1,025 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $103 | 2,555 | 0.0% |
| BlackRock Fund Advisors(IDU) | U.S. UTILITS ETF | 464287697 | $103 | 950 | 0.0% |
| BlackRock Fund Advisors(SUSA) | USA ESG SLCT ETF | 464288802 | $104 | 1,250 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $104 | 24,220 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $105 | 29,020 | 0.0% |
| Franklin Advisers Inc(TEI) | COM | 880192109 | $105 | 10,565 | 0.0% |
| Ciber Inc | COM | 17163B102 | $109 | 31,130 | 0.0% |
| Van Eck Associates Corp | MTG REIT ETF | 57060U324 | $109 | 5,605 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $110 | 22,140 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $115 | 18,370 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $116 | 21,600 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $117 | 18,578 | 0.0% |
| Celadon Group, Inc.(CGIP) | COM | 150838100 | $119 | 12,010 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $122 | 12,970 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $123 | 10,830 | 0.0% |
| Stage Stores, Inc. | COM NEW | 85254C305 | $124 | 13,600 | 0.0% |
| Exar Corp. | COM | 300645108 | $127 | 20,780 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $129 | 10,460 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $129 | 10,710 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $132 | 16,560 | 0.0% |
| Hornbeck Offshore Serv | COM | 440543106 | $133 | 13,370 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $135 | 16,070 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $135 | 10,150 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $136 | 18,540 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $137 | 16,350 | 0.0% |
| Tidewater Inc | COM | 886423102 | $137 | 19,760 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $140 | 20,510 | 0.0% |
| iShares ETFs(IWF) | RUS 1000 GRW ETF | 464287614 | $140 | 1,403 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $141 | 12,540 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $142 | 10,655 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $142 | 18,190 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $143 | 21,250 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $145 | 10,640 | 0.0% |
| iShares ETFs(IWD) | RUS 1000 VAL ETF | 464287598 | $146 | 1,491 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $146 | 7,000 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $148 | 15,200 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $152 | 25,220 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $155 | 33,319 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $156 | 10,193 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $157 | 14,390 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $161 | 49,393 | 0.0% |
| State Street ETF(XLP) | SBI CONS STPLS | 81369Y308 | $163 | 3,235 | 0.0% |
| SPX Corporation | COM | 784635104 | $163 | 17,430 | 0.0% |
| XO Group Inc | COM | 983772104 | $163 | 10,180 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $167 | 16,737 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $168 | 24,738 | 0.0% |