Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $6 | 114 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6 | 1,015 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $6 | 400 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $6 | 4,000 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $6 | 383 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $6 | 115 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $6 | 100 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $6 | 693 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $6 | 180 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6 | 2,525 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6 | 118 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $6 | 200 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $6 | 920 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6 | 106 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $6 | 340 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6 | 150 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $6 | 607 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6 | 91 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $6 | 3,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6 | 211 | 0.0% |
| KLX Inc | COM | 482539103 | $6 | 197 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6 | 141 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $6 | 1,100 | 0.0% |
| Landauer Inc | COM | 51476K103 | $6 | 193 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6 | 103 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6 | 60 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6 | 706 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $6 | 511 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $6 | 300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6 | 122 | 0.0% |
| Meredith Corp | COM | 589433101 | $6 | 124 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6 | 171 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6 | 511 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6 | 556 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6 | 151 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $6 | 4,617 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $6 | 119 | 0.0% |
| Depomed Inc | COM | 249908104 | $6 | 426 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6 | 115 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6 | 105 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $6 | 5,000 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6 | 125 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $6 | 2,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6 | 184 | 0.0% |
| Hardinge Inc | COM | 412324303 | $6 | 505 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6 | 70 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6 | 300 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $6 | 269 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6 | 685 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $6 | 3,511 | 0.0% |