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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $50 | 1,104 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $50 | 1,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $50 | 3,101 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $50 | 287 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $50 | 755 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $50 | 559 | 0.0% |
| Svenska HA(SVNLY) | Common Stock | 86959C103 | $50 | 7,831 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $51 | 3,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $51 | 2,138 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $51 | 18,000 | 0.0% |
| Ishares TR(ISCV) | Common Stock | 464288703 | $51 | 424 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $51 | 1,104 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $51 | 837 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $51 | 1,820 | 0.0% |
| Spdr S&P H(XHE) | Common Stock | 78464A581 | $51 | 1,195 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $51 | 6,000 | 0.0% |
| Powershare | Common Stock | 73937B688 | $51 | 1,702 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $52 | 993 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $52 | 1,933 | 0.0% |
| New York M | Preferred Stock | 649604709 | $52 | 2,600 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $52 | 3,230 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $52 | 6,000 | 0.0% |
| First TR E(FYC) | Common Stock | 33737M300 | $52 | 1,736 | 0.0% |
| HFF Inc | CL A | 40418F108 | $52 | 1,874 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $52 | 857 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $52 | 8,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $52 | 1,460 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $53 | 2,777 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $53 | 13,348 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $53 | 3,649 | 0.0% |
| Ishares TR | MSCI GERMNY ET | 46429B465 | $53 | 1,262 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $53 | 6,189 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $53 | 3,092 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $53 | 2,523 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $53 | 35,000 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $53 | 2,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $53 | 2,822 | 0.0% |
| Ferrari N(RACE) | COM | N3167Y103 | $54 | 1,316 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $54 | 2,039 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $54 | 9,052 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $54 | 2,070 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54 | 957 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $54 | 1,362 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $54 | 2,052 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $54 | 1,062 | 0.0% |
| Powershare | Common Stock | 73937B662 | $54 | 2,398 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $54 | 845 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $54 | 3,031 | 0.0% |
| American F | Preferred Stock | 025932401 | $54 | 2,045 | 0.0% |
| Powershare | Common Stock | 73935X666 | $55 | 2,200 | 0.0% |