Q1 2016 Holdings
Filed 2016-05-13 | 623 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $298 | 19,045 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $306 | 31,150 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $310 | 10,122 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $312 | 12,089 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $313 | 2,749 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $314 | 21,102 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $317 | 7,200 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $318 | $250,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $321 | 19,388 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $324 | 3,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $325 | 12,320 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $332 | 10,722 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $335 | 8,755 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $338 | 7,594 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $339 | 9,243 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $340 | 5,324 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $345 | 6,541 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $346 | 7,898 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $350 | 4,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $354 | 13,064 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $361 | 11,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $363 | 3,256 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $364 | 7,595 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $368 | 5,436 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $370 | 37,217 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $372 | 7,550 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $376 | 5,160 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $379 | 5,950 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $383 | 14,175 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $384 | 3,557 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $386 | 1,481 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $387 | 3,272 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $392 | 40,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $394 | 18,787 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $400 | 29,768 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $407 | 14,452 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $409 | 41,970 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $409 | 7,566 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $411 | 25,813 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $419 | 6,285 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $422 | 10,350 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $422 | 41,141 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $426 | 12,920 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $427 | 5,684 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $431 | 7,026 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $434 | 7,820 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $439 | 20,740 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $442 | 77,850 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $444 | 16,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $444 | 29,011 | 0.0% |