Q3 2016 Holdings
Filed 2016-10-19 | 13282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $42 | 6,727 | 0.0% |
| *pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $43 | 1,868 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $43 | 1,776 | 0.0% |
| *proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $43 | 600 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $43 | 635 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $43 | 2,746 | 0.0% |
| *adtran Inc(ADTNEUR) | COM | 00738A106 | $43 | 2,254 | 0.0% |
| *oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $43 | 725 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $43 | 3,048 | 0.0% |
| *ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $43 | 2,319 | 0.0% |
| *pilgrims Pride Corp New(PPC) | COM | 72147K108 | $44 | 2,080 | 0.0% |
| *america First Multifamily in | BEN UNIT CTF | 02364V107 | $44 | 7,500 | 0.0% |
| *triton Intl LTD | CL A | G9078F107 | $44 | 3,317 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $44 | 2,000 | 0.0% |
| *kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $44 | 3,397 | 0.0% |
| *liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $44 | 624 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $44 | 833 | 0.0% |
| *sonic Corp | COM | 835451105 | $44 | 1,661 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $45 | 3,000 | 0.0% |
| *nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $45 | 13,905 | 0.0% |
| *hms Hldgs Corp(HMSY) | COM | 40425J101 | $45 | 2,053 | 0.0% |
| *harsco Corp(NVRI) | COM | 415864107 | $46 | 4,669 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $46 | 1,250 | 0.0% |
| *meridian Bioscience Inc(MR4) | COM | 589584101 | $46 | 2,412 | 0.0% |
| *freshpet Inc(FRPT) | COM | 358039105 | $46 | 5,342 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $46 | 1,200 | 0.0% |
| *hibbett Sports Inc(HB6) | COM | 428567101 | $47 | 1,165 | 0.0% |
| *solar SR Cap LTD | COM | 83416M105 | $47 | 2,912 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $47 | 400 | 0.0% |
| *tribune Media Co(TRCO) | CL A | 896047503 | $47 | 1,296 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $47 | 1,221 | 0.0% |
| *wisdomtree Invts Inc(WT) | COM | 97717P104 | $47 | 4,574 | 0.0% |
| *circor Intl Inc(CIR2USD) | COM | 17273K109 | $47 | 784 | 0.0% |
| *tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $47 | 2,034 | 0.0% |
| *pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $47 | 920 | 0.0% |
| *mantech Intl Corp | CL A | 564563104 | $48 | 1,271 | 0.0% |
| *fabrinet(FN) | SHS | G3323L100 | $48 | 1,072 | 0.0% |
| *monogram Residential TR Inc | COM | 60979P105 | $48 | 4,514 | 0.0% |
| *glatfelter | COM | 377316104 | $48 | 2,224 | 0.0% |
| *primoris Svcs Corp(PRIM) | COM | 74164F103 | $48 | 2,322 | 0.0% |
| *xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $48 | 3,196 | 0.0% |
| *tivo Corp | COM | 88870P106 | $48 | 2,458 | 0.0% |
| *ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $49 | 1,881 | 0.0% |
| *dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $49 | 2,962 | 0.0% |
| *esco Technologies Inc(ESE) | COM | 296315104 | $49 | 1,066 | 0.0% |
| *connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $49 | 982 | 0.0% |
| *proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $49 | 900 | 0.0% |
| *ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $49 | 791 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $49 | 935 | 0.0% |
| *ishares(EWG) | MSCI GERMANY ETF | 464286806 | $50 | 1,910 | 0.0% |