Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $17 | 1,021 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $17 | 571 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17 | 2,238 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17 | 178 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $17 | 373 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $17 | 770 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17 | 500 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $17 | 1,442 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $17 | 1,046 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $17 | 190 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $17 | 12,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $17 | 453 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17 | 266 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17 | 622 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $17 | 2,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $17 | 2,285 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17 | 107 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $17 | 429 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $18 | 550 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $18 | 469 | 0.0% |
| Female Health Co | COM | 314462102 | $18 | 9,738 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $18 | 1,080 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $18 | 249 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $18 | 1,023 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $18 | 1,313 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $18 | 420 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $18 | 570 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $18 | 1,156 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $18 | 3,655 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18 | 230 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $18 | 4,093 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $18 | 150 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18 | 600 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $18 | 492 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $18 | 841 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $18 | 251 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $18 | 596 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $18 | 1,200 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $18 | 1,150 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $18 | 1,411 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $18 | 1,603 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $18 | 4,391 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $18 | 328 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $18 | 3,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $18 | 178 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $18 | 1,615 | 0.0% |
| National Instrs Corp | COM | 636518102 | $18 | 598 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $18 | 1,537 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $19 | 1,132 | 0.0% |
| Atmel Corp | COM | 049513104 | $19 | 2,287 | 0.0% |