Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $280 | 4,349 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $281 | 27,559 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $284 | 208,766 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $287 | 14,564 | 0.0% |
| Amyris Inc | COM | 03236M101 | $288 | 178,045 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $290 | 8,656 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $290 | 9,416 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $291 | 5,904 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $292 | 12,068 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $292 | 45,804 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $299 | 2,338 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $299 | 3,391 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $303 | 14,796 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $308 | 33,545 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $309 | 24,012 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $310 | 24,925 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $311 | 10,197 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $313 | 17,885 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $314 | 24,878 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $315 | 23,640 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $316 | 46,112 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $316 | 4,014 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $318 | 13,287 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $322 | 21,053 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $323 | 2,990 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $329 | 33,364 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $329 | 5,457 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $330 | 29,942 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $334 | 41,678 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $335 | 14,799 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $337 | 30,022 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $337 | 37,136 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $337 | 31,580 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $338 | 11,411 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $339 | 11,859 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $340 | 48,945 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $347 | 3,213 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $348 | 38,227 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $348 | 12,305 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $349 | 44,331 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $352 | 166,752 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $352 | 21,488 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $353 | 9,461 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $353 | 48,114 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $353 | 184,740 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $362 | 37,324 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $369 | 27,345 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $370 | 30,485 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $371 | 34,944 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $375 | 14,995 | 0.0% |