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 |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $3 | 199 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3 | 75 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3 | 42 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $3 | 5,982 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3 | 55 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3 | 35 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 300 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 210 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3 | 100 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $3 | 581 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 111 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3 | 500 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3 | 48 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $4 | 829 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4 | 45 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4 | 135 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4 | 171 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4 | 81 | 0.0% |
| Ixys Corp | COM | 46600W106 | $4 | 400 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4 | 230 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4 | 205 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4 | 236 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4 | 103 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4 | 80 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4 | 86 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4 | 250 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $4 | 150 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4 | 202 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $4 | 632 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4 | 325 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $4 | 457 | 0.0% |
| Encana Corp | COM | 292505104 | $4 | 600 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $4 | 500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4 | 180 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4 | 34 | 0.0% |
| Csra Inc | COM | 12650T104 | $4 | 149 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 584 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $4 | 657 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4 | 700 | 0.0% |
| Mattersight Corp | COM | 577097108 | $4 | 1,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4 | 90 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4 | 344 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4 | 137 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4 | 370 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4 | 289 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $4 | 500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4 | 100 | 0.0% |