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 |
|---|---|---|---|---|---|
| Ovascience Inc | COM | 69014Q101 | $6 | 600 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6 | 218 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $6 | 119 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6 | 116 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6 | 118 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6 | 511 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6 | 2,525 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6 | 171 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6 | 151 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6 | 1,015 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $6 | 100 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $6 | 383 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6 | 174 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $6 | 548 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $6 | 6,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6 | 454 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6 | 45 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6 | 114 | 0.0% |
| Victory Portfolios II(CEZ) | CMP EMG MK ETF | 92647N857 | $6 | 250 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $6 | 4,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $6 | 250 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $6 | 4,617 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6 | 556 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $6 | 224 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $6 | 200 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $6 | 715 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $6 | 115 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6 | 5,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $7 | 200 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $7 | 2,555 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $7 | 1,752 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7 | 381 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $7 | 4,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7 | 107 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7 | 100 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $7 | 1,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7 | 121 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7 | 425 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7 | 145 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $7 | 146 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $7 | 7,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7 | 80 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7 | 827 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $7 | 500 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $7 | 436 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $7 | 2,694 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7 | 1,650 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7 | 144 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $7 | 252 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $7 | 384 | 0.0% |