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 |
|---|---|---|---|---|---|
| Virgin Amer Inc | COM VTG | 92765X208 | $8 | 202 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $8 | 204 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8 | 350 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8 | 406 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8 | 208 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8 | 500 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8 | 307 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8 | 335 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8 | 186 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $8 | 267 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8 | 190 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8 | 200 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $8 | 200 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $8 | 191 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $8 | 200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8 | 700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8 | 2,131 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $8 | 325 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8 | 276 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $8 | 270 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8 | 140 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $9 | 750 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $9 | 1,295 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9 | 132 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9 | 320 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9 | 294 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $9 | 400 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $9 | 300 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $9 | 164 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $9 | 712 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9 | 500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9 | 150 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9 | 700 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $9 | 615 | 0.0% |
| Polyone Corp | COM | 73179P106 | $9 | 305 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $9 | 251 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9 | 507 | 0.0% |
| CEB Inc | COM | 125134106 | $9 | 131 | 0.0% |
| Newport Corp | COM | 651824104 | $9 | 400 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $9 | 854 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9 | 846 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $9 | 240 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $9 | 270 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9 | 141 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $9 | 9,000 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $9 | 480 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9 | 354 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $9 | 295 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9 | 260 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $9 | 582 | 0.0% |