Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrus Inc(VVX)A | COM | 92242T101 | $9 | 423 | 0.0% |
| Apollo Residential MTG IncA | COM | 03763V102 | $9 | 626 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $9 | 234 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD)A | COM | 253922108 | $9 | 545 | 0.0% |
| Proshares TR IIA | ULSHT BLOOMB CMD | 74347W676 | $10 | 73 | 0.0% |
| Encana CorpA | COM | 292505104 | $10 | 1,666 | 0.0% |
| BHP Billiton PLC(BBL)A | SPONSORED ADR | 05545E209 | $10 | 447 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $10 | 469 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 PU VA | 78355W304 | $10 | 197 | 0.0% |
| Entercom Communications Corp(ETMUSD)A | CL A | 293639100 | $10 | 962 | 0.0% |
| Quantum CorpA | COM DSSG | 747906204 | $10 | 16,555 | 0.0% |
| United States Oil Fund LPA | UNITS | 91232N108 | $10 | 1,000 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $10 | 284 | 0.0% |
| Provident Finl Hldgs Inc(PROV)A | COM | 743868101 | $10 | 547 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $10 | 1,335 | 0.0% |
| Calamos Strategic Totl Retn(CSQ)A | COM SH BEN INT | 128125101 | $10 | 1,100 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $10 | 79 | 0.0% |
| Artesian Resources Corp(ARTNA)A | CL A | 043113208 | $10 | 358 | 0.0% |
| Silver BAY Rlty TR CorpA | COM | 82735Q102 | $10 | 679 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $10 | 233 | 0.0% |
| Kindred Healthcare IncA | COM | 494580103 | $10 | 744 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $10 | 326 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $10 | 360 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $10 | 1,458 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $10 | 318 | 0.0% |
| Tahoe RES IncA | COM | 873868103 | $10 | 915 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX)A | COM | 27828N102 | $10 | 975 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $10 | 431 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $10 | 370 | 0.0% |
| Cubic Corp(CUBUSD)A | COM | 229669106 | $11 | 269 | 0.0% |
| Sequential Brnds Group Inc NA | COM | 81734P107 | $11 | 1,739 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $11 | 272 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $11 | 127 | 0.0% |
| First NBC BK Hldg CoA | COM | 32115D106 | $11 | 556 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $11 | 1,212 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $11 | 438 | 0.0% |
| Proshares TRA | PSHS ULSHT SP500 | 74347B300 | $11 | 568 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $11 | 354 | 0.0% |
| Intercontinental Hotels GrouA | SPON ADR NEW2014 | 45857P509 | $11 | 267 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $11 | 167 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $11 | 476 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $12 | 792 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $12 | 186 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $12 | 248 | 0.0% |
| SPX CorpA | COM | 784635104 | $12 | 829 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $12 | 45 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $12 | 444 | 0.0% |
| Infoblox IncA | COM | 45672H104 | $12 | 714 | 0.0% |
| Calamos Conv & High Income F(XCHYX)A | COM SHS | 12811P108 | $12 | 1,140 | 0.0% |
| Alon USA Energy IncA | COM | 020520102 | $12 | 1,156 | 0.0% |