Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communityone Bancorp | COM | 20416Q108 | $571 | 42,449 | 0.0% |
| Coca Cola Enterprises Inc NEA | COM | 19122T109 | $573 | 11,614 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $573 | 8,206 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $573 | 20,133 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $575 | 34,685 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $575 | 37,826 | 0.0% |
| Cvent Inc | COM | 23247G109 | $576 | 16,483 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $578 | 39,975 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $579 | 14,449 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $579 | 19,192 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $579 | 33,630 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $581 | 2,811 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $581 | 54,945 | 0.0% |
| Endurance Specialty Hldgs LTA | SHS | G30397106 | $582 | 9,096 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $582 | 10,209 | 0.0% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $583 | 18,108 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $583 | 8,126 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $586 | 7,364 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $588 | 36,050 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $589 | 224 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $589 | 11,779 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX)A | COM | 52106W103 | $589 | 45,029 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $590 | 15,844 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $592 | 7,726 | 0.0% |
| Ruckus Wireless IncA | COM | 781220108 | $593 | 55,360 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $594 | 22,745 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $595 | 20,740 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $596 | 4,442 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $596 | 256,904 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $597 | 5,578 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $597 | 41,515 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $598 | 29,985 | 0.0% |
| Powershares ETF TrustA | TECH SECT PORT | 73935X344 | $599 | 15,084 | 0.0% |
| Spirit Rlty Cap Inc NewA | COM | 84860W102 | $599 | 59,805 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $601 | 9,117 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $601 | 59,038 | 0.0% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $601 | 15,918 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $601 | 3,766 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $602 | 9,576 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ)A | COM | 092508100 | $604 | 48,821 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $604 | 9,663 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $604 | 11,507 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $605 | 10,764 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $605 | 27,685 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $605 | 11,131 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $606 | 14,196 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $607 | 4,043 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $608 | 14,169 | 0.0% |
| Abaxis Inc | COM | 002567105 | $608 | 10,903 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $610 | 9,397 | 0.0% |