Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $184 | 11,999 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $187 | 12,623 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $189 | 10,956 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $192 | 32,723 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $195 | 61,900 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $195 | 53,212 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $195 | 22,373 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $196 | 14,257 | 0.0% |
| Libbey Inc | COM | 529898108 | $196 | 10,998 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $196 | 24,236 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $198 | 34,500 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $198 | 14,823 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $198 | 12,715 | 0.0% |
| Encana Corp | COM | 292505104 | $200 | 19,311 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $200 | 13,094 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $201 | 1,896 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $201 | 15,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $201 | 2,681 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $202 | 5,860 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $203 | 3,387 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $204 | 9,792 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $204 | 15,971 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $205 | 9,620 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $205 | 24,143 | 0.0% |
| Clarcor Inc | COM | 179895107 | $205 | 3,111 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $205 | 4,799 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $206 | 14,305 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $206 | 3,070 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $206 | 4,983 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $207 | 3,423 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $207 | 7,551 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $207 | 20,786 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $207 | 14,535 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $207 | 3,117 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $208 | 40,275 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $208 | 14,514 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $208 | 3,725 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $209 | 21,788 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $209 | 2,583 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $209 | 12,357 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $209 | 12,169 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $210 | 4,220 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $210 | 5,957 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $210 | 4,878 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $210 | 20,775 | 0.0% |
| Tronc Inc | COM | 89703P107 | $210 | 12,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $210 | 3,661 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $211 | 5,529 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $211 | 9,281 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $212 | 18,374 | 0.0% |