Q1 2016 Holdings
Filed 2016-04-20 | 901 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $3 | 61,818 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $51 | 41,440 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $65 | 10,390 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $98 | 13,000 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $104 | 10,707 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $113 | 11,313 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $117 | 12,298 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $120 | 18,435 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $152 | 17,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $163 | 14,634 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $174 | 12,259 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $177 | 35,423 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $179 | 25,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $182 | 18,980 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $182 | 10,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $184 | 15,006 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $186 | 15,620 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $188 | 20,783 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $192 | 10,392 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $197 | 42,820 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $202 | 11,298 | 0.0% |
| HCP Inc | COM | 40414L109 | $202 | 6,196 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $204 | 7,123 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $207 | 4,094 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $208 | 3,254 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $209 | 15,716 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $209 | 8,406 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $210 | 5,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $212 | 2,694 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $213 | 5,113 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $213 | 5,815 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $213 | 19,118 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $214 | 2,520 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $215 | 1,251 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $217 | 2,920 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $218 | 6,873 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $218 | 1,914 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $219 | 3,909 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $222 | 3,131 | 0.0% |
| Agrium Inc | COM | 008916108 | $227 | 2,571 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $229 | 836 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $230 | 20,283 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $230 | 25,092 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231 | 2,192 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $232 | 19,396 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $233 | 7,305 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $235 | 15,215 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $237 | 22,940 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $239 | 16,925 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $242 | 6,654 | 0.0% |