Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $30 | 2,560 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30 | 600 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $31 | 1,589 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $31 | 730 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32 | 418 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $32 | 1,500 | 0.0% |
| Staples Inc | COM | 855030102 | $32 | 3,375 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $32 | 2,651 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $32 | 400 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $33 | 2,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $33 | 500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $33 | 600 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $33 | 610 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $33 | 257 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $34 | 5,680 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $34 | 560 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34 | 467 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $34 | 660 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $34 | 1,528 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $34 | 1,137 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $34 | 714 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $34 | 368 | 0.0% |
| Jarden Corp | COM | 471109108 | $34 | 589 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $34 | 2,520 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $34 | 870 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $35 | 1,361 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35 | 903 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $35 | 1,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $36 | 729 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $36 | 760 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $37 | 253 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $37 | 1,032 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $37 | 3,700 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $38 | 3,007 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $38 | 673 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $38 | 1,480 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38 | 433 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $38 | 1,854 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39 | 205 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $39 | 980 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $39 | 438 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $39 | 469 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $40 | 3,700 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $40 | 286 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $40 | 1,326 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40 | 362 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $40 | 800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $41 | 849 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $41 | 3,330 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $41 | 387 | 0.0% |