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 |
|---|---|---|---|---|---|
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $27 | 1,051 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $27 | 1,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28 | 871 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $28 | 10,677 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $28 | 1,144 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $28 | 1,436 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $28 | 2,208 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $29 | 25,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $29 | 873 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $29 | 351 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $29 | 5,950 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $29 | 491 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $30 | 2,124 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $30 | 500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $30 | 2,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $30 | 9,140 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $30 | 531 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $30 | 2,499 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $30 | 3,334 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $30 | 679 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31 | 330 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $31 | 2,153 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $31 | 2,629 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $31 | 839 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $31 | 3,768 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $31 | 1,136 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $31 | 597 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $31 | 3,801 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $31 | 1,190 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $31 | 6,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $32 | 1,533 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $32 | 2,613 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $32 | 9,930 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $32 | 941 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $32 | 2,021 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $32 | 600 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $32 | 2,355 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32 | 724 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33 | 1,925 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $33 | 676 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $33 | 333 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $33 | 1,425 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $33 | 2,035 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $33 | 1,813 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $34 | 1,802 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $34 | 7,435 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $34 | 842 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $34 | 2,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $34 | 700 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $34 | 699 | 0.0% |