Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $3 | 2,316 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3 | 43 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $3 | 56 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3 | 961 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3 | 122 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 11 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3 | 2,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3 | 167 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $3 | 269 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3 | 154 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3 | 190 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3 | 365 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3 | 52 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $3 | 90 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $3 | 50 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3 | 50 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3 | 592 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3 | 138 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3 | 3,108 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $3 | 645 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3 | 46 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3 | 46 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $3 | 179 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3 | 197 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3 | 150 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3 | 1,152 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $3 | 228 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3 | 75 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3 | 121 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3 | 49 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3 | 275 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3 | 500 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3 | 274 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3 | 343 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3 | 97 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $3 | 175 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3 | 36 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3 | 92 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3 | 301 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3 | 287 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3 | 64 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3 | 300 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3 | 365 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3 | 100 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3 | 7,097 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 174 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3 | 65 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3 | 38 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3 | 100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3 | 63 | 0.0% |