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 |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA)A | COM | 929089100 | $663 | 17,944 | 0.0% |
| Washington Real Estate Invt(ELME)A | SH BEN INT | 939653101 | $663 | 24,548 | 0.0% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $663 | 27,364 | 0.0% |
| Powershares ETF Trust IIA | KBW HG YLD FIN | 73936Q793 | $666 | 31,711 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $667 | 7,390 | 0.0% |
| Controladora Vuela CIA de AV(VLRS)A | SPON ADR RP 10 | 21240E105 | $671 | 39,093 | 0.0% |
| Interxion Holding N.vA | SHS | N47279109 | $671 | 22,249 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $672 | 18,618 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $672 | 8,029 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $675 | 19,975 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $678 | 29,853 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $678 | 20,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $678 | 33,851 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $679 | 27,150 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $681 | 4,201 | 0.0% |
| MRC Global Inc(37M)A | COM | 55345K103 | $687 | 53,247 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $688 | 50,462 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $688 | 29,743 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $691 | 31,386 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $692 | 9,734 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $694 | 1,545 | 0.0% |
| Arrow ETF TR(GYLD)A | ARROW DJ GLB YLD | 04273H104 | $696 | 40,574 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $698 | 14,350 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $702 | 491 | 0.0% |
| Ishares TR(IEO)A | US OIL&GS EX ETF | 464288851 | $702 | 13,260 | 0.0% |
| Sirona Dental Systems IncA | COM | 82966C103 | $704 | 6,425 | 0.0% |
| Health NET IncA | COM | 42222G108 | $705 | 10,294 | 0.0% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $706 | 22,775 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $708 | 27,143 | 0.0% |
| StarzA | COM SER A | 85571Q102 | $708 | 21,165 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $708 | 18,982 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $710 | 31,336 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $711 | 100,977 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $714 | 77,834 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $714 | 47,674 | 0.0% |
| Cnooc LTD(CEO)A | SPONSORED ADR | 126132109 | $715 | 6,840 | 0.0% |
| Market Vectors ETF TRA | SEMICONDUCTOR | 57060U233 | $715 | 13,427 | 0.0% |
| Solarcity CorpA | COM | 83416T100 | $716 | 14,063 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $717 | 16,885 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $718 | 39,746 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $719 | 20,745 | 0.0% |
| Willis Group Holdings PublicA | SHS | G96666105 | $721 | 14,850 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $721 | 22,660 | 0.0% |
| VCA IncA | COM | 918194101 | $724 | 13,150 | 0.0% |
| Voya Prime Rate TRA | SH BEN INT | 92913A100 | $724 | 143,152 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $724 | 20,665 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $727 | 33,412 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $728 | 45,834 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $728 | 125,568 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $732 | 10,074 | 0.0% |