Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $10 | 295 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10 | 53 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10 | 202 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10 | 375 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $10 | 320 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADR | 346414105 | $10 | 330 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $11 | 1,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11 | 323 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11 | 714 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11 | 328 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11 | 383 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11 | 169 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11 | 2,530 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $11 | 1,209 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $11 | 201 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $11 | 1,000 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $11 | 178 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11 | 225 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11 | 829 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $11 | 430 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11 | 593 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11 | 109 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $11 | 517 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $11 | 781 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11 | 278 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11 | 368 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $11 | 274 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $11 | 321 | 0.0% |
| Incontact Inc | COM | 45336E109 | $11 | 1,200 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $11 | 229 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11 | 491 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11 | 105 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $11 | 2,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12 | 337 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12 | 156 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12 | 500 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $12 | 1,282 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $12 | 653 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $12 | 1,076 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $12 | 1,629 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $12 | 800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $12 | 1,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $12 | 638 | 0.0% |
| Imperva Inc | COM | 45321L100 | $12 | 239 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $12 | 1,063 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $12 | 453 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12 | 193 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12 | 150 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $12 | 1,097 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12 | 1,000 | 0.0% |