Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3 | 246 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $3 | 179 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3 | 100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3 | 65 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3 | 63 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3 | 94 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3 | 150 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3 | 44 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3 | 35 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4 | 417 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4 | 184 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4 | 111 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $4 | 2,023 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $4 | 482 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4 | 245 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4 | 122 | 0.0% |
| Textura Corp | COM | 883211104 | $4 | 239 | 0.0% |
| THL CR Inc | COM | 872438106 | $4 | 400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4 | 84 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4 | 117 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4 | 383 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $4 | 300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 45 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4 | 265 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4 | 70 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4 | 110 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4 | 828 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4 | 30 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 124 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4 | 250 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4 | 255 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4 | 528 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4 | 29 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4 | 112 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4 | 100 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4 | 21 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $4 | 500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4 | 168 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4 | 123 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $4 | 164 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $4 | 70 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $4 | 172 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4 | 549 | 0.0% |
| Cepheid | COM | 15670R107 | $4 | 132 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4 | 136 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $4 | 227 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4 | 83 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4 | 60 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $4 | 1,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $4 | 318 | 0.0% |