Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EIS) | Common Stock | 464286632 | $32 | 650 | 0.0% |
| Global X FDS(LIT) | GLOBAL X LITHI | 37954Y855 | $32 | 1,500 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $32 | 4,405 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $33 | 3,721 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $33 | 2,179 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $33 | 681 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $33 | 9,953 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $33 | 11,006 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $33 | 1,686 | 0.0% |
| SKY PLC AD | Common Stock | 83084V106 | $33 | 568 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $33 | 2,823 | 0.0% |
| Suntory BE(STBFY) | Common Stock | 86803T104 | $33 | 1,474 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $33 | 1,549 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $33 | 1,497 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $33 | 1,544 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $33 | 400 | 0.0% |
| Zillow GRO(Z) | CL C CAP STK | 98954M200 | $33 | 1,406 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $34 | 970 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $34 | 4,258 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $34 | 2,356 | 0.0% |
| Bank Amer | Preferred Stock | 060505617 | $34 | 1,300 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $34 | 2,011 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34 | 5,109 | 0.0% |
| Market Vectors ETF TR | AMT FREE INT E | 57060U845 | $34 | 1,427 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $34 | 15,876 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $34 | 3,709 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $34 | 3,000 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $34 | 1,375 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $34 | 852 | 0.0% |
| ING Groep | Preferred Stock | 456837400 | $34 | 1,353 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $34 | 591 | 0.0% |
| Ishares | MSCI ITALCPD E | 464286855 | $34 | 2,745 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $34 | 344 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $34 | 3,430 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARI | 74348A467 | $34 | 632 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $34 | 3,400 | 0.0% |
| THL CR Inc | COM | 872438106 | $34 | 3,219 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $34 | 3,734 | 0.0% |
| Powershare | Common Stock | 73935X203 | $35 | 500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $35 | 919 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $35 | 3,811 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $35 | 669 | 0.0% |
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $35 | 2,707 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $35 | 2,350 | 0.0% |
| Invesco SR(VVR) | Common Stock | 46131H107 | $35 | 8,545 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $35 | 2,139 | 0.0% |
| Plantronic | COM | 727493108 | $35 | 873 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $35 | 3,879 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $36 | 2,650 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $36 | 2,450 | 0.0% |