Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA)A | COM | 974250102 | $33 | 333 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $33 | 4,026 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $33 | 890 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $33 | 12,146 | 0.0% |
| First TR ISE Water Index FD(FIW)A | COM | 33733B100 | $33 | 1,000 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $33 | 303 | 0.0% |
| Cambrex Corp(CBM)A | COM | 132011107 | $34 | 784 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $34 | 1,409 | 0.0% |
| Solarcity CorpA | NOTE 1.625%11/0 | 83416TAC4 | $34 | 60,000 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $34 | 664 | 0.0% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $34 | 7,779 | 0.0% |
| Cree IncA | COM | 225447101 | $34 | 1,185 | 0.0% |
| Radius Health IncA | COM NEW | 750469207 | $34 | 1,068 | 0.0% |
| Ishares TRA | MSCI UTD KNGDM | 46434V548 | $35 | 2,200 | 0.0% |
| Wisdomtree TR(CEW)A | EMERG CUR STR FD | 97717W133 | $35 | 1,994 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C106 | $35 | 5,940 | 0.0% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $35 | 770 | 0.0% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $35 | 1,100 | 0.0% |
| Atento S AA | SHS | L0427L105 | $35 | 4,320 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $35 | 1,183 | 0.0% |
| Gerdau S A(GGB)A | SPON ADR REP PFD | 373737105 | $35 | 19,599 | 0.0% |
| National Cinemedia IncA | COM | 635309107 | $36 | 2,381 | 0.0% |
| Media GEN Inc NewA | COM | 58441K100 | $36 | 2,186 | 0.0% |
| Medicines CoA | COM | 584688105 | $36 | 1,113 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $36 | 1,071 | 0.0% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $37 | 948 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $37 | 1,625 | 0.0% |
| Irobot Corp(IRBTQ)A | COM | 462726100 | $37 | 1,046 | 0.0% |
| Seachange Intl IncA | COM | 811699107 | $38 | 6,936 | 0.0% |
| Petrochina Co LTDA | SPONSORED ADR | 71646E100 | $38 | 575 | 0.0% |
| Knoll Inc(KNL)A | COM NEW | 498904200 | $38 | 1,770 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $38 | 561 | 0.0% |
| Gigamon IncA | COM | 37518B102 | $38 | 1,226 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $38 | 1,588 | 0.0% |
| Maxwell Technologies IncA | COM | 577767106 | $38 | 6,361 | 0.0% |
| Comscore Inc(SCOR1EUR)A | COM | 20564W105 | $38 | 1,239 | 0.0% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $39 | 1,500 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $39 | 525 | 0.0% |
| California RES CorpA | COM | 13057Q107 | $39 | 38,169 | 0.0% |
| Astec Inds Inc(ASTE)A | COM | 046224101 | $39 | 823 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $39 | 336 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $39 | 1,044 | 0.0% |
| Select Comfort CorpA | COM | 81616X103 | $39 | 2,021 | 0.0% |
| Core Mark Holding Co Inc(CORE)A | COM | 218681104 | $39 | 479 | 0.0% |
| Spdr SER TR(SHM)A | NUVN BR SHT MUNI | 78468R739 | $39 | 804 | 0.0% |
| Global Brass & Coppr Hldgs IA | COM | 37953G103 | $40 | 1,603 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $40 | 807 | 0.0% |
| Calgon Carbon CorpA | COM | 129603106 | $40 | 2,866 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $40 | 1,747 | 0.0% |
| Cohen & Steers Quality Rlty(RQI)A | COM | 19247L106 | $40 | 3,251 | 0.0% |