Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $223 | 9,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $224 | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $226 | 15,312 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $227 | 6,240 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $232 | 2,750 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $232 | 17,031 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $232 | 93,950 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $233 | 4,875 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $233 | 22,497 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $235 | 7,624 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $238 | 19,500 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $239 | 16,225 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $240 | 2,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $241 | 3,458 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $245 | 1,786 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $246 | 8,702 | 0.0% |
| Interoil Corp | COM | 460951106 | $248 | 4,871 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $249 | 3,329 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $251 | 2,954 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $253 | 23,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $254 | 5,182 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $254 | 2,378 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256 | 3,547 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $256 | 2,670 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $258 | 5,150 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $258 | 7,214 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $260 | 3,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $265 | 3,425 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $267 | 6,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $269 | 5,699 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $269 | 9,180 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $272 | 11,162 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $273 | 26,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $274 | 27,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $275 | 2,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $281 | 11,730 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $288 | 3,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $292 | 69,932 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $292 | 39,766 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $293 | 75,999 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $297 | 10,025 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $299 | 7,800 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $303 | 16,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $303 | 6,830 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $308 | 7,490 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $308 | 17,745 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $308 | 2,916 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $310 | 2,683 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $311 | 13,804 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $312 | 7,350 | 0.0% |