Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $4 | 73 | 0.0% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $4 | 175 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4 | 148 | 0.0% |
| Westfield Financial Inc NewA | COM | 96008P104 | $4 | 467 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $4 | 78 | 0.0% |
| PRA Health Sciences Inc(PRAH)A | COM | 69354M108 | $4 | 89 | 0.0% |
| Telecom Italia S P A NewA | SPON ADR SVGS | 87927Y201 | $4 | 422 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $4 | 283 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4 | 36 | 0.0% |
| Hooker Furniture Corp(HOFT)A | COM | 439038100 | $5 | 139 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $5 | 238 | 0.0% |
| Royal BK Scotland Group PLCA | SPONS ADR 2 ORD | 780097689 | $5 | 671 | 0.0% |
| Central Garden & PET Co(CENTA)A | CL A NON-VTG | 153527205 | $5 | 320 | 0.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $5 | 150 | 0.0% |
| Trillium Therapeutics IncA | COM NEW | 89620X506 | $5 | 500 | 0.0% |
| Foster L B Co(FSTR)A | COM | 350060109 | $5 | 309 | 0.0% |
| Siliconware Precision Inds LA | SPONSD ADR SPL | 827084864 | $5 | 706 | 0.0% |
| Colony Cap IncA | CL A | 19624R106 | $5 | 278 | 0.0% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $5 | 13 | 0.0% |
| Circor Intl Inc(CIR2USD)A | COM | 17273K109 | $5 | 100 | 0.0% |
| Spdr Series Trust(SLY)A | S&P 600 SML CAP | 78464A813 | $5 | 46 | 0.0% |
| Retrophin IncA | COM | 761299106 | $5 | 400 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $5 | 123 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5 | 38 | 0.0% |
| Proshares TR(ROM)A | PSHS ULTRA TECH | 74347R693 | $5 | 60 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $5 | 157 | 0.0% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $5 | 1,695 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII)A | COM | 09256A109 | $5 | 405 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $5 | 100 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $5 | 144 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $5 | 203 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $5 | 124 | 0.0% |
| Barnes & Noble IncA | COM | 067774109 | $5 | 407 | 0.0% |
| Barclays Bank PLCA | ADR PFD SR 5 | 06739H362 | $5 | 200 | 0.0% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $6 | 520 | 0.0% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $6 | 364 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $6 | 173 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $6 | 150 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $6 | 308 | 0.0% |
| Dividend & Income FundA | COM NEW | 25538A204 | $6 | 500 | 0.0% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $6 | 282 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $6 | 238 | 0.0% |
| Enzo Biochem Inc(ENZB)A | COM | 294100102 | $6 | 1,271 | 0.0% |
| South ST Corp(SSBUSD)A | COM | 840441109 | $6 | 101 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $6 | 493 | 0.0% |
| Information Services Group I(III)A | COM | 45675Y104 | $6 | 1,564 | 0.0% |
| Univest Corp PA(UVSP)A | COM | 915271100 | $7 | 371 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)A | COM | 74934Q108 | $7 | 760 | 0.0% |
| Primo WTR CorpA | COM | 74165N105 | $7 | 740 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $7 | 1,013 | 0.0% |