Q3 2016 Holdings
Filed 2016-11-04 | 201 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interval Leisure Group Inc | COM | 46113M108 | $0 | 1 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9 | 250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 255 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11 | 275 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $14 | 426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15 | 181 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18 | 180 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37 | 452 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $39 | 3,416 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46 | 1,237 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55 | 442 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $85 | 725 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $153 | 66,704 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $155 | 4,163 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $160 | 12,084 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $167 | 8,900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $203 | 1,107 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $238 | 10,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $240 | 5,750 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $252 | 6,650 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $263 | 8,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282 | 4,286 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $319 | 20,745 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $321 | 2,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $325 | 6,352 | 0.0% |
| DDR Corp | COM | 23317H102 | $340 | 19,500 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $361 | 14,050 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $364 | 60,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $376 | 8,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $383 | 14,831 | 0.0% |
| Patheon N V | SHS | N6865W105 | $398 | 13,455 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $400 | 13,985 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $401 | 6,557 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $418 | 13,314 | 0.0% |
| Istar Inc | COM | 45031U101 | $418 | 39,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $436 | 14,873 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $459 | 10,333 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $496 | 65,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $497 | 41,859 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $511 | 3,973 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $522 | 2,339 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $548 | 9,690 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $552 | 10,900 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $558 | 22,900 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $570 | 35,940 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $598 | 54,680 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $610 | 12,000 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $611 | 14,931 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $613 | 5,203 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $620 | 9,148 | 0.0% |