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 |
|---|---|---|---|---|---|
| Nuance Communications IncA | COM | 67020Y100 | $1.4K | 69,202 | 0.0% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $1.4K | 13,863 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $1.4K | 18,699 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 26 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $1.4K | 43,408 | 0.0% |
| Western Refng Logistics LPA | COM UNIT REP LTP | 95931Q205 | $1.4K | 56,320 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.4K | 1,244 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $1.4K | 41,595 | 0.0% |
| Powershares ETF TrustA | DYN FD & BEV | 73935X849 | $1.4K | 42,949 | 0.0% |
| Powershares ETF TrustA | DYN BIOT & GEN | 73935X856 | $1.4K | 27,466 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $1.4K | 87,099 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $1.4K | 36,263 | 0.0% |
| Endo Intl PLCA | SHS | G30401106 | $1.4K | 22,877 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.4K | 20,441 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 36,108 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.4K | 176,500 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 52,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.4K | 410 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $1.4K | 15,368 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $1.4K | 25,451 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4K | 17,908 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $1.4K | 40,268 | 0.0% |
| Express IncA | COM | 30219E103 | $1.4K | 82,291 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.4K | 96,576 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.4K | 1,381 | 0.0% |
| Bofi Hldg IncA | COM | 05566U108 | $1.4K | 67,748 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $1.4K | 11,555 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.4K | 3,750 | 0.0% |
| Ishares TRA | MSCI UTD KNGDM | 46434V548 | $1.4K | 88,761 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 31,696 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $1.4K | 9,620 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $1.4K | 37,560 | 0.0% |
| Manitex Intl IncA | COM | 563420108 | $1.4K | 243,076 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $1.4K | 117,243 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $1.4K | 68,659 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.4K | 1,326 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,859 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.5K | 60,665 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $1.5K | 6,272 | 0.0% |
| Piedmont NAT Gas IncA | COM | 720186105 | $1.5K | 25,531 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $1.5K | 24,281 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $1.5K | 53,515 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $1.5K | 15,836 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.5K | 20,061 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $1.5K | 143,026 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $1.5K | 40,578 | 0.0% |
| Alpine Total Dynamic Divid FA | COM SH BEN INT N | 021060207 | $1.5K | 191,213 | 0.0% |
| Powershares ETF TrustA | DYN LSR & ENT | 73935X757 | $1.5K | 40,004 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.5K | 143,987 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 37 | 0.0% |