Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Media GEN Inc New | COM | 58441K100 | $34 | 1,949 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $34 | 770 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $34 | 1,616 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $35 | 7,027 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $35 | 416 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $35 | 3,400 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35 | 717 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $35 | 14,667 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $36 | 3,900 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $36 | 476 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $36 | 1,500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $36 | 378 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $37 | 2,239 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $38 | 2,866 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $38 | 1,070 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $38 | 2,150 | 0.0% |
| Atento S A | SHS | L0427L105 | $38 | 4,320 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $38 | 1,349 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $38 | 2,500 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $38 | 915 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $38 | 1,153 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $38 | 7,147 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $38 | 1,349 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $39 | 549 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $39 | 575 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $39 | 1,809 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $39 | 3,421 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $39 | 1,296 | 0.0% |
| Medicines Co | COM | 584688105 | $39 | 1,151 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $39 | 1,376 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $40 | 1,117 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $40 | 3,693 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $40 | 1,564 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $40 | 1,235 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $41 | 2,764 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $41 | 2,636 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $41 | 1,018 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $41 | 5,506 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $41 | 1,304 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $41 | 1,741 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $41 | 694 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $42 | 1,344 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $42 | 743 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $42 | 13,197 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $42 | 2,433 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $43 | 579 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $43 | 2,213 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $43 | 1,222 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $43 | 3,506 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $43 | 1,385 | 0.0% |