Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $13 | 250 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $13 | 768 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $13 | 451 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $13 | 1,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13 | 159 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $13 | 1,013 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $13 | 170 | 0.0% |
| Exactech Inc | COM | 30064E109 | $13 | 492 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $13 | 100 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $13 | 258 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13 | 162 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $13 | 615 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $13 | 296 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13 | 490 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13 | 309 | 0.0% |
| EXA Corp | COM | 300614500 | $13 | 793 | 0.0% |
| Sonic Corp | COM | 835451105 | $13 | 502 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $14 | 671 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $14 | 209 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $14 | 233 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14 | 1,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $14 | 1,392 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $14 | 2,534 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $14 | 370 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $14 | 809 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $14 | 514 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $14 | 834 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $14 | 337 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $14 | 390 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $14 | 654 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14 | 502 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14 | 210 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $14 | 624 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14 | 295 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14 | 2,039 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14 | 355 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $14 | 843 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $14 | 179 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $14 | 206 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $14 | 634 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $14 | 2,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $14 | 414 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $14 | 539 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $14 | 617 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14 | 183 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14 | 131 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $14 | 795 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $14 | 877 | 0.0% |
| Wiley John &sons Inc(WLY) | CL A | 968223206 | $14 | 268 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $14 | 190 | 0.0% |