Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $13 | 452 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $13 | 433 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13 | 385 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP E | 464286400 | $13 | 625 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13 | 500 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $13 | 1,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13 | 380 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $14 | 302 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $14 | 239 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $14 | 1,509 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $14 | 573 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $14 | 923 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14 | 500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14 | 396 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14 | 114 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $14 | 247 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $14 | 1,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14 | 493 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14 | 756 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14 | 1,100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14 | 1,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14 | 469 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $14 | 2,953 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $14 | 263 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14 | 148 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $14 | 166 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $14 | 1,333 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $14 | 606 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $14 | 346 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $14 | 441 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $14 | 1,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $15 | 545 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $15 | 1,587 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $15 | 636 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $15 | 238 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $15 | 1,648 | 0.0% |
| Qlogic Corp | COM | 747277101 | $15 | 1,223 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15 | 506 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15 | 244 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15 | 281 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $15 | 338 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $15 | 600 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15 | 559 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $15 | 230 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 E | 78464A805 | $15 | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15 | 193 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $15 | 517 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15 | 155 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15 | 356 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $15 | 1,600 | 0.0% |