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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7 | 107 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7 | 266 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7 | 425 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $7 | 38 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7 | 1,650 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7 | 554 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7 | 827 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7 | 100 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $7 | 436 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7 | 144 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $7 | 8,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $7 | 200 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $7 | 4,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $7 | 252 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $7 | 270 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7 | 94 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $7 | 191 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $7 | 156 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7 | 279 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7 | 180 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7 | 381 | 0.0% |
| Equity One | COM | 294752100 | $7 | 260 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7 | 1,350 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7 | 145 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $7 | 680 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7 | 138 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7 | 516 | 0.0% |
| Valspar Corp | COM | 920355104 | $7 | 68 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $7 | 900 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $7 | 201 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7 | 121 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $7 | 347 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $7 | 500 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $7 | 271 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $7 | 412 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7 | 563 | 0.0% |
| Source Cap Inc | COM | 836144105 | $7 | 200 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $7 | 384 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $7 | 500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7 | 200 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7 | 168 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $7 | 588 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7 | 1,755 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7 | 425 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7 | 7,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $7 | 300 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7 | 448 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7 | 196 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $8 | 2,873 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8 | 186 | 0.0% |