Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $13 | 109 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $13 | 813 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $13 | 994 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $13 | 152 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON | 75524W108 | $13 | 311 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $13 | 422 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $13 | 751 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $13 | 322 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $13 | 336 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $14 | 604 | 0.0% |
| Teletech Holding Inc | COMMON | 879939106 | $14 | 518 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON | 32055Y201 | $14 | 504 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $14 | 619 | 0.0% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $14 | 519 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $14 | 55 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $14 | 461 | 0.0% |
| PS Business Parks Inc/ CA | COMMON | 69360J107 | $14 | 132 | 0.0% |
| Cato Corp CL A(CATO) | COMMON | 149205106 | $14 | 358 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $14 | 147 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $14 | 162 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $14 | 1,616 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $14 | 591 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $14 | 917 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $15 | 181 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $15 | 250 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $15 | 388 | 0.0% |
| Childrens Place(PLCE) | COMMON | 168905107 | $15 | 183 | 0.0% |
| AVG Technologies | COMMON | N07831105 | $15 | 765 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $16 | 358 | 0.0% |
| Express Inc | COMMON | 30219E103 | $16 | 1,076 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $16 | 561 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $16 | 403 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $17 | 266 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $17 | 813 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $18 | 473 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $19 | 400 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $28 | 250 | 0.0% |
| Lexington Corporate Pptys Trust(LXPUSD) | COMMON | 529043101 | $30 | 3,000 | 0.0% |
| Etfs Palladium Trust | Exchange Traded Funds - Commodity | 26923A106 | $30 | 525 | 0.0% |
| Etfs Platinum Trust | Exchange Traded Funds - Commodity | 26922V101 | $30 | 300 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $33 | 3,000 | 0.0% |
| Liberty Lilac Group | COMMON | G5480U138 | $35 | 1,072 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $35 | 201 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $37 | 963 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $44 | 541 | 0.0% |
| First Trust Energy Income & Growth Fund | Closed End Funds - Equity | 33738G104 | $45 | 1,750 | 0.0% |
| General Motors - Cw19 | WTS | 37045V126 | $51 | 4,859 | 0.0% |
| Ishares Silver Trust(SLV) | Exchange Traded Funds - Commodity | 46428Q109 | $54 | 3,000 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $63 | 1,364 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $70 | 1,846 | 0.0% |