Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7 | 190 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7 | 179 | 0.0% |
| BlackRock(BGR) | Common Stock | 09250U101 | $7 | 485 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7 | 89 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $7 | 526 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7 | 437 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $7 | 340 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7 | 304 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7 | 143 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $7 | 221 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7 | 260 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7 | 178 | 0.0% |
| Powershare | Common Stock | 73935X864 | $7 | 298 | 0.0% |
| Bezeq-Isra | Common Stock | 08861Q103 | $7 | 716 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $7 | 563 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7 | 199 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $7 | 90 | 0.0% |
| Powershare | Common Stock | 73935X591 | $7 | 267 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7 | 450 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $7 | 144 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $8 | 661 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $8 | 263 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $8 | 99 | 0.0% |
| Compass GR | Common Stock | 20449X302 | $8 | 435 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $8 | 1,883 | 0.0% |
| Western AS(WIW) | Common Stock | 95766R104 | $8 | 676 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8 | 161 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8 | 2,081 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $8 | 10 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 294 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $8 | 135 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $8 | 81 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8 | 320 | 0.0% |
| Phoenix Co | Preferred Stock | 71902E208 | $8 | 425 | 0.0% |
| Montage Managers TR | TORTOISE NA PI | 611776204 | $8 | 340 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $8 | 417 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8 | 175 | 0.0% |
| Ishares in | Common Stock | 464286145 | $8 | 345 | 0.0% |
| Sodexo SPO(SDXAY) | Common Stock | 833792104 | $8 | 381 | 0.0% |
| Rovi Corp | COM | 779376102 | $8 | 488 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8 | 181 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $8 | 1,314 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $8 | 163 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $8 | 1,000 | 0.0% |
| Federated(FMN) | Common Stock | 31423P108 | $8 | 500 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $8 | 1,217 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $8 | 2,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $8 | 1,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $8 | 250 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $8 | 2,500 | 0.0% |