Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $400 | 7,654 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $400 | 25,000 | 0.0% |
| Vanguard Short Term Government(VGSH) | ETF US | 92206C102 | $400 | 6,550 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $403 | 13,309 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $404 | 28,384 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $407 | 62,593 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $408 | 28,150 | 0.0% |
| Legal & GEN Group(LGGNY) | ADR | 52463H103 | $409 | 23,822 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $410 | 9,085 | 0.0% |
| July 16 Puts on SPY USPut | OPTION | 78462F953 | $411 | 2,000 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | FUND | 486606106 | $417 | 25,194 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $418 | 6,795 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $419 | 8,916 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $420 | 10,455 | 0.0% |
| First Trust North American E(EMLP) | ETF US | 33738D101 | $420 | 19,196 | 0.0% |
| Encana Corp | COM | 292505104 | $422 | 69,356 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $423 | 5,785 | 0.0% |
| G & K Services Inc | COM | 361268105 | $425 | 5,802 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $426 | 6,806 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $426 | 3,646 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $428 | 42,254 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF US | 464287622 | $430 | 3,774 | 0.0% |
| First TR Large Cap Value Oppor(FTA) | ETF US | 33735J101 | $431 | 10,608 | 0.0% |
| Aceto Corp N/C FR Aceto Chemic(ACETEUR) | COM | 004446100 | $432 | 18,350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $436 | 11,470 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $437 | 17,402 | 0.0% |
| Pure Storage Inc Class A COM(PSTG) | COM | 74624M102 | $438 | 32,000 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $438 | 95,564 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $439 | 15,798 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF US | 464286608 | $440 | 12,800 | 0.0% |
| Kimberly-Clark de Mexico SA | ADR | 494386204 | $441 | 36,258 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $445 | 34,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $446 | 5,636 | 0.0% |
| Planet Fitness Inc Class A COM(PLNT) | COM | 72703H101 | $446 | 27,515 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $447 | 6,558 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $448 | 13,046 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $450 | 23,480 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $451 | 39,506 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $452 | 14,017 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $456 | 10,188 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $457 | 16,184 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $463 | 37,596 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $464 | 12,163 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $470 | 19,400 | 0.0% |
| United States Oil Fund LP | ETF US | 91232N108 | $472 | 48,746 | 0.0% |
| Avinger Inc COM | COM | 053734109 | $475 | 49,625 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $477 | 6,251 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $479 | 23,575 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $483 | 10,212 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $483 | 110,847 | 0.0% |