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 |
|---|---|---|---|---|---|
| United Finl Bancorp Inc New | COM | 910304104 | $13 | 1,000 | 0.0% |
| Time Inc New | COM | 887228104 | $13 | 839 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $14 | 411 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $14 | 1,387 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $14 | 223 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $14 | 145 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $14 | 855 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $14 | 394 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $14 | 210 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $14 | 796 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14 | 2,349 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14 | 1,392 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $14 | 163 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $14 | 718 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $14 | 357 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $14 | 648 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15 | 791 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $15 | 1,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15 | 157 | 0.0% |
| Convergys Corp | COM | 212485106 | $15 | 526 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15 | 289 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $15 | 918 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $15 | 530 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $15 | 175 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15 | 634 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15 | 675 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $15 | 337 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $15 | 658 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15 | 365 | 0.0% |
| Landauer Inc | COM | 51476K103 | $15 | 440 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15 | 797 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $15 | 823 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $15 | 1,960 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $15 | 1,676 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15 | 607 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $15 | 333 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15 | 351 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $15 | 227 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $15 | 305 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $15 | 147 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $15 | 514 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16 | 240 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16 | 567 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16 | 211 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16 | 420 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $16 | 611 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $16 | 1,549 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $16 | 618 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16 | 533 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16 | 1,647 | 0.0% |