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 |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1 | 315 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1 | 130 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1 | 20 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 82 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1 | 33 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1 | 160 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1 | 15 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1 | 4 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1 | 243 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1 | 87 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1 | 87 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1 | 64 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $1 | 21 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1 | 49 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2 | 404 | 0.0% |
| Xura Inc | COM | 98420V107 | $2 | 80 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2 | 230 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2 | 206 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2 | 110 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $2 | 171 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $2 | 23 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $2 | 125 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2 | 69 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2 | 42 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2 | 64 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $2 | 38 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2 | 120 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $2 | 93 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $2 | 349 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2 | 172 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2 | 94 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2 | 420 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2 | 151 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2 | 500 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2 | 44 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2 | 109 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2 | 127 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2 | 37 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2 | 95 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2 | 36 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2 | 61 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2 | 182 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2 | 66 | 0.0% |
| Datalink Corp | COM | 237934104 | $2 | 254 | 0.0% |
| KLX Inc | COM | 482539103 | $2 | 57 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2 | 572 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2 | 57 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2 | 40 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2 | 368 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2 | 178 | 0.0% |