Q3 2016 Holdings
Filed 2016-11-14 | 426 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zagg Inc | COM | 98884U108 | $203 | 25,097 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $205 | 4,252 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $206 | 2,629 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $207 | 36,967 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $207 | 10,335 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $207 | 5,374 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $208 | 4,485 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $210 | 2,370 | 0.0% |
| Bojangles Inc | COM | 097488100 | $212 | 13,270 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $212 | 14,753 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $212 | 9,802 | 0.0% |
| Xerox Corp | COM | 984121103 | $213 | 20,978 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $214 | 5,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $215 | 11,166 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $217 | 2,749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217 | 3,999 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $218 | 17,235 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $220 | 1,757 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $221 | 7,350 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $223 | 32,257 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $225 | 4,040 | 0.0% |
| Twitter Inc(TWTRUSD) | CL A | 90184L102 | $225 | 9,756 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $229 | 22,585 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $231 | 4,012 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $232 | 11,423 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $241 | 16,591 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $244 | 10,445 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $247 | 13,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $247 | 2,126 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $247 | 22,095 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $250 | 18,430 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $251 | 10,955 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $252 | 11,599 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $254 | 1,266 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $256 | 11,563 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $257 | 3,972 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $259 | 15,711 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260 | 3,282 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $261 | 3,750 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $262 | 9,211 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $262 | 15,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $267 | 11,094 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $268 | 18,952 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $273 | 12,183 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $273 | 5,485 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $273 | 3,643 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $275 | 5,991 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $276 | 13,262 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $277 | 2,742 | 0.0% |
| Cigna Corporation | COM | 125509109 | $277 | 2,123 | 0.0% |