Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17 | 582 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $17 | 3,677 | 0.0% |
| SPX Corp | COM | 784635104 | $17 | 1,121 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $17 | 1,813 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18 | 201 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $18 | 100 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $18 | 424 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $18 | 511 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 917 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $18 | 6,536 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $19 | 2,601 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $19 | 1,233 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $19 | 3,285 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $19 | 1,144 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19 | 533 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19 | 135 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19 | 198 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $19 | 392 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $19 | 1,080 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $19 | 19,000 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $19 | 1,171 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $19 | 3,265 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $19 | 1,000 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $20 | 1,357 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $20 | 1,186 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $20 | 701 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $20 | 1,549 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $20 | 497 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20 | 768 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $21 | 215 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $21 | 1,158 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21 | 178 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $21 | 967 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $21 | 4,125 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $21 | 288 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $21 | 1,000 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $21 | 649 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $21 | 497 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $21 | 734 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $22 | 3,625 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $22 | 2,826 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $22 | 204 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $22 | 1,189 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $22 | 1,213 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $22 | 60 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $22 | 324 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $22 | 1,655 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $23 | 826 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $23 | 734 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23 | 299 | 0.0% |