Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $242 | 20,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $242 | 2,400 | 0.0% |
| *first TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $242 | 3,545 | 0.0% |
| *consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $242 | 9,386 | 0.0% |
| *flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $243 | 9,831 | 0.0% |
| *nevro Corp(NVROEUR) | COM | 64157F103 | $243 | 4,328 | 0.0% |
| *huntsman Corp(HUN) | COM | 447011107 | $244 | 18,374 | 0.0% |
| *tillys Inc(TLYS) | CL A | 886885102 | $244 | 36,417 | 0.0% |
| *navistar Intl Corp New(NAV) | COM | 63934E108 | $245 | 19,584 | 0.0% |
| *nci Building SYS Inc | COM NEW | 628852204 | $246 | 17,321 | 0.0% |
| *dexcom Inc(DXCM) | COM | 252131107 | $246 | 3,623 | 0.0% |
| *digi Intl Inc(DGII) | COM | 253798102 | $247 | 26,241 | 0.0% |
| *chatham Lodging TR(CLDT) | COM | 16208T102 | $249 | 11,613 | 0.0% |
| *fnb Corp PA(FNB) | COM | 302520101 | $249 | 19,164 | 0.0% |
| *ishares TR(IEV) | EUROPE ETF | 464287861 | $249 | 6,355 | 0.0% |
| *scholastic Corp(SCHL) | COM | 807066105 | $250 | 6,690 | 0.0% |
| *ingles Mkts Inc(IMKTA) | CL A | 457030104 | $250 | 6,628 | 0.0% |
| *fuller H B Co(FUL) | COM | 359694106 | $250 | 5,884 | 0.0% |
| *lexmark Intl Inc | CL A | 529771107 | $251 | 7,518 | 0.0% |
| *xo Group Inc | COM | 983772104 | $251 | 15,643 | 0.0% |
| *ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $251 | 2,052 | 0.0% |
| *lsi Inds Inc(LYTS) | COM | 50216C108 | $252 | 21,437 | 0.0% |
| *valley Natl Bancorp(VLY) | COM | 919794107 | $252 | 26,388 | 0.0% |
| *cno Finl Group Inc(CNO) | COM | 12621E103 | $252 | 14,041 | 0.0% |
| *ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $252 | 10,000 | 0.0% |
| *china Lodging Group LTD | SPONSORED ADR | 16949N109 | $253 | 6,602 | 0.0% |
| *national Health Invs Inc(NHI) | COM | 63633D104 | $256 | 3,844 | 0.0% |
| *sucampo Pharmaceuticals Inc | CL A | 864909106 | $256 | 23,461 | 0.0% |
| *resources Connection Inc(RGP) | COM | 76122Q105 | $257 | 16,508 | 0.0% |
| *sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $257 | 5,093 | 0.0% |
| *u S G Corp | COM NEW | 903293405 | $257 | 10,380 | 0.0% |
| *marinemax Inc(HZO) | COM | 567908108 | $258 | 13,240 | 0.0% |
| *direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K570 | $258 | 4,400 | 0.0% |
| *chemtura Corp | COM NEW | 163893209 | $259 | 9,824 | 0.0% |
| *umb Finl Corp(UMBF) | COM | 902788108 | $259 | 5,014 | 0.0% |
| *renasant Corp(RNST) | COM | 75970E107 | $260 | 7,929 | 0.0% |
| *copa Holdings SA(CPA) | CL A | P31076105 | $260 | 3,823 | 0.0% |
| *bonanza Creek Energy Inc | COM | 097793103 | $260 | 163,120 | 0.0% |
| *asia PAC FD Inc | COM | 044901106 | $261 | 27,208 | 0.0% |
| *valeant Pharmaceuticals IntlCall | COM | 91911K102 | $263 | 10,000 | 0.0% |
| *douglas Emmett Inc(DEI) | COM | 25960P109 | $264 | 8,776 | 0.0% |
| *direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $264 | 4,500 | 0.0% |
| *cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $266 | 6,494 | 0.0% |
| *irobot Corp(IRBTQ) | COM | 462726100 | $266 | 7,524 | 0.0% |
| *modine MFG Co(MOD) | COM | 607828100 | $267 | 24,281 | 0.0% |
| *cra Intl Inc(CRAI)Put | COM | 12618T105 | $267 | 13,600 | 0.0% |
| *cra Intl Inc(CRAI) | COM | 12618T105 | $267 | 13,600 | 0.0% |
| *restoration Hardware Hldgs I | COM | 761283100 | $269 | 6,391 | 0.0% |
| *servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $269 | 6,052 | 0.0% |
| *urban Edge Pptys(UE) | COM | 91704F104 | $270 | 10,405 | 0.0% |