Q4 2015 Holdings
Filed 2016-02-03 | 1279 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $375 | 39,786 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $377 | 26,456 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $379 | 8,344 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $380 | 19,484 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $382 | 3,565 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $385 | 1,978 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $387 | 10,983 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $387 | 13,673 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $389 | 20,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $389 | 32,090 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $389 | 9,702 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $390 | 5,902 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $392 | 3,730 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $393 | 6,690 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $393 | 21,874 | 0.0% |
| Cepheid | COM | 15670R107 | $396 | 10,854 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $396 | 27,559 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $398 | 3,221 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $398 | 6,466 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $398 | 28,972 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $399 | 33,761 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $400 | 24,329 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $400 | 20,700 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $402 | 32,613 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $408 | 5,318 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $408 | 19,850 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $409 | 358,670 | 0.0% |
| Questar Corp | COM | 748356102 | $409 | 20,965 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $410 | 25,101 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $410 | 42,518 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $410 | 6,823 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $410 | 29,844 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $414 | 4,060 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $416 | 24,850 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $416 | 77,471 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $417 | 47,994 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $420 | 17,874 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $420 | 5,598 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $421 | 52,632 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $422 | 60,525 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $422 | 43,015 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $422 | 10,053 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $423 | 4,125 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $424 | 10,586 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $424 | 34,176 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $426 | 35,258 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $429 | 7,729 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $430 | 18,965 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $432 | 8,050 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $433 | 7,068 | 0.0% |