Q3 2016 Holdings
Filed 2016-11-14 | 1900 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $140 | 14,342 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $145 | 10,753 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $147 | 19,200 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $148 | 19,747 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $153 | 10,624 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $154 | 40,720 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $155 | 20,358 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $156 | 15,856 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $158 | 20,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $162 | 11,287 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $163 | 17,266 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $164 | 20,991 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $166 | 10,380 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $166 | 10,414 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $175 | 11,641 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $176 | 15,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $180 | 12,817 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $182 | 22,024 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $182 | 12,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $186 | 10,034 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $187 | 10,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $192 | 12,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $192 | 11,416 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $197 | 10,092 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $197 | 16,859 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $198 | 11,443 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $199 | 54,193 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $200 | 18,172 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $200 | 15,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $201 | 7,548 | 0.0% |
| Cavium Inc | COM | 14964U108 | $202 | 3,477 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $202 | 4,191 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $203 | 1,836 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $203 | 7,350 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $204 | 4,332 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $205 | 5,617 | 0.0% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $205 | 7,698 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $205 | 3,841 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $207 | 4,346 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $207 | 10,273 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $208 | 3,691 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $209 | 7,144 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $209 | 1,960 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $210 | 5,250 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $211 | 9,963 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $212 | 12,626 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $212 | 6,226 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $213 | 6,612 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $214 | 7,289 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $214 | 1,266 | 0.0% |