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 |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $10 | 260 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10 | 742 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10 | 165 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10 | 456 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10 | 260 | 0.0% |
| Ashland Inc New | COM | 044209104 | $10 | 88 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $10 | 2,347 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10 | 329 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11 | 91 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11 | 347 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11 | 611 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11 | 482 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $11 | 268 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11 | 807 | 0.0% |
| Pimco ETF TR | GB ADV INF BD AC | 72201R791 | $11 | 256 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $11 | 470 | 0.0% |
| Microsemi Corp | COM | 595137100 | $11 | 277 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $11 | 273 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $11 | 4,000 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $11 | 810 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $11 | 1,450 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $11 | 23 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $11 | 509 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11 | 269 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11 | 251 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11 | 182 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11 | 284 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $11 | 203 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11 | 666 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $11 | 92 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11 | 1,364 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $11 | 264 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $11 | 4,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $11 | 262 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11 | 185 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11 | 233 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11 | 230 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $11 | 1,063 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $11 | 679 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11 | 281 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11 | 267 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11 | 55 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11 | 175 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $11 | 9 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11 | 356 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $11 | 674 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 349 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $11 | 2,223 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12 | 505 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $12 | 1,000 | 0.0% |