Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $7 | 500 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7 | 379 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8 | 207 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $8 | 4,303 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $8 | 229 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $8 | 181 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8 | 304 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8 | 152 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $8 | 524 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8 | 247 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $8 | 200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $8 | 1,908 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8 | 170 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8 | 85 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $8 | 107 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8 | 313 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8 | 103 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8 | 121 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8 | 211 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $8 | 525 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8 | 138 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $8 | 619 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8 | 292 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $8 | 554 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $8 | 81 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $8 | 573 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $8 | 1,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8 | 281 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8 | 195 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8 | 1,135 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8 | 330 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $8 | 1,023 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $8 | 250 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8 | 225 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $8 | 197 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8 | 60 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $8 | 221 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $8 | 617 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8 | 235 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8 | 160 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9 | 2,158 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $9 | 282 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $9 | 525 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9 | 276 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9 | 160 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9 | 262 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $9 | 451 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9 | 251 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $9 | 726 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $9 | 178 | 0.0% |