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 |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $8 | 235 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8 | 206 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8 | 269 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $8 | 204 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8 | 166 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $8 | 200 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $8 | 490 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $8 | 213 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $8 | 202 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $8 | 106 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $8 | 255 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $8 | 215 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8 | 155 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8 | 654 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8 | 2,131 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8 | 126 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $8 | 180 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $8 | 866 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8 | 711 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8 | 200 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $8 | 325 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $8 | 270 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $8 | 267 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $8 | 200 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8 | 140 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8 | 186 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $8 | 271 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8 | 84 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8 | 885 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $8 | 664 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8 | 190 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $8 | 360 | 0.0% |
| Deutsche BK AG London BRH | DB GERMAN BD FUT | 25154W506 | $8 | 242 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8 | 276 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $8 | 191 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $8 | 583 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8 | 909 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $8 | 750 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $8 | 761 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8 | 160 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $8 | 145 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8 | 60 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $8 | 645 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8 | 357 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $8 | 713 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $8 | 441 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8 | 479 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $8 | 1,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8 | 139 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8 | 335 | 0.0% |