Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $300 | 25,236 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $301 | 31,368 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $302 | 5,967 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $302 | 22,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $302 | 14,635 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $303 | 8,287 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $304 | 23,074 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $305 | 16,317 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $305 | 60,211 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $306 | 8,401 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $306 | 16,800 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $306 | 14,485 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $307 | 8,823 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $307 | 25,441 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $308 | 3,314 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $308 | 9,529 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $309 | 24,920 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $309 | 11,175 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $311 | 5,158 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $312 | 65,810 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $313 | 7,679 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $314 | 6,049 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $315 | 10,318 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $316 | 6,109 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $318 | 11,629 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $318 | 14,515 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $319 | 17,923 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $319 | 4,338 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $320 | 2,203 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $320 | 9,901 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $322 | 259,179 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $323 | 20,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $324 | 4,711 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $324 | 2,717 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $325 | 12,200 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $325 | 8,748 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $325 | 5,870 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $325 | 17,871 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $326 | 16,854 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $326 | 18,190 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $327 | 25,557 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $327 | 23,613 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $328 | 5,961 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $329 | 39,525 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $330 | 5,864 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $333 | 6,899 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $333 | 6,819 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $335 | 9,546 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $338 | 13,584 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $339 | 10,506 | 0.0% |