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 |
|---|---|---|---|---|---|
| Vereit IncA | COM | 92339V100 | $212 | 26,782 | 0.0% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $212 | 17,077 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $213 | 17,807 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $213 | 7,442 | 0.0% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $213 | 3,372 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $213 | 5,715 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $214 | 9,350 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $214 | 5,954 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $214 | 4,450 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $214 | 8,995 | 0.0% |
| Capital Product Partners L PA | COM UNIT LP | Y11082107 | $215 | 38,981 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $215 | 2,573 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $215 | 249 | 0.0% |
| Luxottica Group S P AA | SPONSORED ADR | 55068R202 | $216 | 3,347 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $216 | 2,288 | 0.0% |
| Grace W R & Co del NewA | COM | 38388F108 | $216 | 2,164 | 0.0% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $217 | 8,830 | 0.0% |
| Alps ETF TR(SGDMUSD)A | SPROTT GL MINE | 00162Q643 | $217 | 17,070 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $218 | 11,434 | 0.0% |
| Permian Basin RTY TR(PBT)A | UNIT BEN INT | 714236106 | $218 | 43,096 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $219 | 8,440 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $219 | 848 | 0.0% |
| Powershares ETF TrustA | INTL DIV ACHV | 73935X716 | $219 | 16,156 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $219 | 41,725 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $220 | 4,480 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $220 | 1,946 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $221 | 9,654 | 0.0% |
| Belmond LTDA | CL A | G1154H107 | $223 | 23,494 | 0.0% |
| Holly Energy Partners L PA | COM UT LTD PTN | 435763107 | $223 | 7,144 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $223 | 4,103 | 0.0% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $224 | 2,373 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $224 | 16,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $225 | 15,208 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $225 | 1,287 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $225 | 13,740 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $226 | 517 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $226 | 8,834 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $227 | 9,720 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $228 | 15,167 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $228 | 10,950 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $229 | 6,595 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $229 | 2,462 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $230 | 15,400 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $231 | 1,161 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $231 | 5,032 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $231 | 28,973 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $231 | 12,220 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $232 | 4,104 | 0.0% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $232 | 6,869 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $232 | 8,033 | 0.0% |