Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $4 | 126 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4 | 125 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $4 | 175 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4 | 100 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $4 | 1,200 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $4 | $90 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4 | 300 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $4 | 50 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $4 | 5,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4 | 175 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4 | 68 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $4 | 215 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4 | 981 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $4 | 146 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4 | 268 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4 | 35 | 0.0% |
| Ruths Hospitality Group I(RUTHUSD) | COM | 783332109 | $4 | 200 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4 | 684 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4 | 96 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4 | 449 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 116 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 761 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4 | 427 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | COM | 41068X100 | $4 | $200 | 0.0% |
| Allison Transmission Hldg(ALSN) | COM | 01973R101 | $4 | 114 | 0.0% |
| Washington Prime Group NE | COM | 93964W108 | $4 | 427 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4 | 72 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4 | 200 | 0.0% |
| Shell Midstream Partners | UNIT LTD INT | 822634101 | $4 | $146 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4 | 142 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4 | 116 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4 | 123 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4 | 104 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COM | V7780T103 | $4 | 53 | 0.0% |
| Taro Pharmaceutical Inds | SHS | M8737E108 | $4 | 37 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4 | 86 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4 | 315 | 0.0% |
| Bright Horizons FAM SOL I(BFAM) | COM | 109194100 | $4 | 50 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4 | 343 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4 | 74 | 0.0% |
| Antero Midstream Partners | UNT LTD PARTN | 03673L103 | $4 | 133 | 0.0% |
| Compania de Minas Buenave(BVN) | SPONSORED ADR | 204448104 | $4 | $379 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4 | $200 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5 | 141 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5 | 162 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5 | 51 | 0.0% |
| Amaya Inc | COM | 02314M108 | $5 | 364 | 0.0% |
| Arcelormittal SA Luxembou | NY REGISTRY SH | 03938L104 | $5 | 740 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5 | 824 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5 | 122 | 0.0% |