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 |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $48 | 1,595 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $48 | 1,175 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $48 | 1,837 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $49 | 2,750 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $49 | 2,533 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $49 | 916 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $49 | 1,886 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $50 | 1,500 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $50 | 2,217 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $50 | 1,219 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $50 | 450 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50 | 651 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $50 | 2,920 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $50 | 3,650 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $50 | 6,616 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $50 | 12,195 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50 | 316 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50 | 1,814 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $50 | 144 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $51 | 5,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $51 | 4,293 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $51 | 1,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $51 | 685 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $51 | 2,650 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $51 | 800 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $51 | 463 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $51 | 2,164 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $51 | 2,028 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $51 | 1,018 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $52 | 7,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52 | 562 | 0.0% |
| Penney J C Inc | COM | 708160106 | $52 | 4,687 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $52 | 2,271 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $52 | 1,500 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $52 | 900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $52 | 1,793 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $53 | 1,018 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $53 | 5,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $53 | 7,684 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53 | 1,410 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $53 | 9,496 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $53 | 2,485 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $53 | 18,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $53 | 1,849 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $54 | 2,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $54 | 1,344 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $54 | 4,350 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $55 | 1,417 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $55 | 1,582 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $55 | 1,619 | 0.0% |