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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9 | 96 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9 | 160 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9 | 262 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9 | 19 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9 | 46 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $9 | 1,107 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9 | 218 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $9 | 282 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9 | 276 | 0.0% |
| Starz | COM SER A | 85571Q102 | $9 | 325 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $9 | 1,626 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $9 | 674 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9 | 251 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $9 | 237 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $9 | 525 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $9 | 726 | 0.0% |
| HSN Inc | COM | 404303109 | $9 | 171 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $9 | 178 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9 | 691 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9 | 913 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9 | 173 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9 | 125 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9 | 337 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $9 | 214 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $9 | 380 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $10 | 605 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10 | 310 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $10 | 548 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10 | 772 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10 | 742 | 0.0% |
| Ashland Inc New | COM | 044209104 | $10 | 88 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $10 | 115 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10 | 49 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10 | 329 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $10 | 811 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10 | 165 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10 | 456 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10 | 500 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $10 | 700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10 | 110 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $10 | 1,765 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10 | 300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10 | 260 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10 | 2,320 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $10 | 82 | 0.0% |
| Staples Inc | COM | 855030102 | $10 | 932 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10 | 678 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10 | 329 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $10 | 1,275 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10 | 260 | 0.0% |