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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $278 | 3,626 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $279 | 8,062 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $280 | 4,449 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $280 | 8,496 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $280 | 23,720 | 0.0% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $281 | 2,563 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $281 | 12,827 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $281 | 26,795 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $281 | 3,502 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $281 | 13,566 | 0.0% |
| Tier REIT IncA | COM NEW | 88650V208 | $282 | 18,476 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $283 | 10,101 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $283 | 1,357 | 0.0% |
| United States Oil Fund LPA | UNITS | 91232N108 | $283 | 25,725 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $283 | 12,440 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $285 | 22,498 | 0.0% |
| Liberty Media Corp DelawareA | CL A | 531229102 | $285 | 7,294 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $285 | 6,023 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $286 | 45,332 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $287 | 64 | 0.0% |
| Western Refng IncA | COM | 959319104 | $287 | 8,059 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $288 | 316 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $289 | 389 | 0.0% |
| Rentrak Corp | COM | 760174102 | $289 | 6,070 | 0.0% |
| Markit LTDA | SHS | G58249106 | $289 | 9,586 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $290 | 8,115 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $290 | 6,384 | 0.0% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $290 | 2,413 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $290 | 274 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $293 | 42,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $293 | 4,723 | 0.0% |
| Fleetmatics Group PLCA | COM | G35569105 | $293 | 5,757 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $295 | 11,086 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $295 | 23,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $297 | 4,933 | 0.0% |
| Spdr Series Trust(XNTK)A | MORGAN TECH ETF | 78464A102 | $297 | 5,484 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $297 | 16,066 | 0.0% |
| Gramercy Ppty TRA | COM | 385002100 | $297 | 38,541 | 0.0% |
| Powershares ETF TR IIA | BUILD AMER ETF | 73937B407 | $298 | 10,292 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $299 | 47,035 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $299 | 12,484 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $301 | 6,927 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $301 | 9,081 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $301 | 19,488 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $301 | 5,352 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $302 | 2,949 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $302 | 5,321 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $303 | 2,675 | 0.0% |
| Vanguard NAT RES LLCA | COM UNIT | 92205F106 | $303 | 101,869 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $303 | 8,665 | 0.0% |