Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8 | 105 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8 | 265 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $8 | 720 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8 | 200 | 0.0% |
| John Bean Technologies COR(JBTM) | COM | 477839104 | $8 | 164 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8 | 1,517 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $8 | 847 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8 | 467 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8 | 450 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $8 | 1,454 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $8 | 320 | 0.0% |
| Liberty Media Corp Delawar | CL A | 531229102 | $8 | 215 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $8 | 470 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $8 | 271 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8 | 197 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8 | 63 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM SHS | 09249W101 | $8 | 578 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8 | 320 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8 | 152 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8 | 518 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8 | 152 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9 | 127 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9 | 250 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $9 | 500 | 0.0% |
| Claymore Exchange TRD FD T | GUGGENHEIM SOLAR | 18383Q739 | $9 | 300 | 0.0% |
| Alexander & Baldwin Inc NE(ALEX) | COM | 014491104 | $9 | 246 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $9 | 150 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 289 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9 | 144 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9 | 815 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9 | 430 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9 | 248 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9 | 160 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $9 | 578 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9 | 500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9 | 113 | 0.0% |
| Pimco Income Strategy Fund(PFN) | COM | 72201J104 | $9 | $1,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $9 | 1,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9 | 80 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $9 | 652 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9 | 467 | 0.0% |
| Penney J C Inc | COM | 708160106 | $9 | 1,291 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9 | 138 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $9 | 200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $9 | 309 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $9 | 195 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9 | $1,106 | 0.0% |
| Blackstone GSO Flting RTE(BSL) | COM | 09256U105 | $9 | $622 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $9 | 259 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10 | 1,021 | 0.0% |