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 |
|---|---|---|---|---|---|
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $884 | 3,850 | 0.0% |
| CEB IncA | COM | 125134106 | $885 | 14,422 | 0.0% |
| Qlogic CorpA | COM | 747277101 | $885 | 72,604 | 0.0% |
| Atwood Oceanics IncA | COM | 050095108 | $886 | 86,664 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $886 | 153,596 | 0.0% |
| Ishares(EWL)A | MSCI SZ CAP ETF | 464286749 | $888 | 28,610 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $888 | 100,139 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $888 | 3,211 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $889 | 4,790 | 0.0% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $889 | 22,191 | 0.0% |
| Syntel IncA | COM | 87162H103 | $891 | 19,704 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $892 | 66,971 | 0.0% |
| Angies List Inc | COM | 034754101 | $892 | 95,445 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $898 | 27,781 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $902 | 9,698 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $902 | 25,795 | 0.0% |
| Statoil ASAA | SPONSORED ADR | 85771P102 | $903 | 64,620 | 0.0% |
| Tekla World Healthcare FD(THW)A | BEN INT SHS | 87911L108 | $903 | 57,076 | 0.0% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $904 | 43,698 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $905 | 22,492 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $906 | 35 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $909 | 5,976 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $911 | 5,816 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $917 | 8,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $917 | 22,257 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $918 | 18,446 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $918 | 10,762 | 0.0% |
| Wisdomtree TR(DIM)A | INTL MIDCAP DV | 97717W778 | $918 | 16,536 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $923 | 65,353 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $924 | 24,701 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $927 | 8,109 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $928 | 1,935 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $928 | 787 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC)A | COM | 67073B106 | $928 | 101,305 | 0.0% |
| Silver Wheaton CorpA | COM | 828336107 | $932 | 75,090 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $934 | 1,489 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $934 | 42,550 | 0.0% |
| Pimco MUN Income FD II(PML)A | COM | 72200W106 | $936 | 74,871 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $936 | 18,461 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $939 | 61,162 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $942 | 18,850 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $942 | 15,902 | 0.0% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $944 | 15,377 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $944 | 40,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $953 | 36,634 | 0.0% |
| Advisory BRD CoA | COM | 00762W107 | $955 | 19,235 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $965 | 21,650 | 0.0% |
| Market Vectors ETF TRA | JP MORGAN EM LC | 57060U522 | $966 | 56,839 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $968 | 71,330 | 0.0% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $971 | 52,912 | 0.0% |