Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $356 | 44,887 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $356 | 8,181 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $356 | 21,371 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $356 | 33,624 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $356 | 4,246 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $357 | 21,867 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $357 | 10,829 | 0.0% |
| Green DOT(GDOT) | CORP CL A | 39304D102 | $357 | 15,549 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $357 | 13,795 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $358 | 6,765 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $359 | 2,752 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $359 | 33,314 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $359 | 4,328 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $360 | 63,335 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMCL A | 46333X108 | $361 | 33,004 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $361 | 33,263 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $361 | 1,091 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $361 | 14,513 | 0.0% |
| Advisorshares TR | PAC EN FLTG RT | 00768Y594 | $361 | 7,510 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $361 | 25,421 | 0.0% |
| CEB Inc | COM | 125134106 | $362 | 5,595 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $362 | 4,015 | 0.0% |
| Novavax Inc | COM | 670002104 | $362 | 70,129 | 0.0% |
| Ishares TR Index(IJK) | S&P MC 400 GRW | 464287606 | $362 | 2,229 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $362 | 30,510 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $363 | 4,617 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $363 | 5,235 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $363 | 22,814 | 0.0% |
| Proshares TR(RINF) | 30YR TIPS/TSY | 74348A814 | $364 | 13,019 | 0.0% |
| Tivo Inc | COM | 888706108 | $364 | 38,254 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $364 | 13,561 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $365 | 10,017 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $365 | 4,575 | 0.0% |
| Advisorshares TR | ADV GLBALPBETA | 00768Y743 | $365 | 13,724 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG USX | 73935X401 | $366 | 12,194 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $366 | 9,567 | 0.0% |
| Ishares TR | IBND DEC23 ETF | 46434VAX8 | $366 | 14,611 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $367 | 20,544 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $367 | 3,671 | 0.0% |
| Vereit Inc | COM | 92339V100 | $368 | 41,441 | 0.0% |
| UBS AG Jersey BRH Alerian Infrst | ALERIAN INFRST | 902641646 | $368 | 15,304 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $369 | 8,698 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $369 | 4,249 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $369 | 9,119 | 0.0% |
| FEI Co | COM | 30241L109 | $369 | 4,148 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $370 | 31,445 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $370 | 5,877 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $370 | 14,588 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $370 | 2,640 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $370 | 3,140 | 0.0% |