Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $232 | 5,063 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $232 | 8,829 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $233 | 5,335 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $233 | 27,392 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $233 | 3,641 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $233 | 38,853 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $233 | 2,512 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $234 | 22,476 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $234 | 1,498 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $234 | 9,928 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $234 | 4,364 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $234 | 7,308 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $234 | 12,684 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $235 | 84,979 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $235 | 4,909 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $235 | 10,749 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $235 | 22,265 | 0.0% |
| Ishares TR Index(ITOT) | S&P 1500 INDEX | 464287150 | $235 | 2,519 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $236 | 10,254 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $236 | 7,802 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $236 | 6,619 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $237 | 12,693 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $237 | 6,722 | 0.0% |
| Polycom Inc | COM | 73172K104 | $237 | 21,290 | 0.0% |
| New York & Co Inc | COM | 649295102 | $237 | 59,727 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $237 | 7,443 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $238 | 21,593 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $238 | 6,734 | 0.0% |
| Liberty Broadband(LBRDK) | CORP COM SER C | 530307305 | $238 | 4,108 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $238 | 20,125 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $239 | 5,624 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $239 | 7,988 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $239 | 6,452 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $239 | 9,152 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $239 | 8,786 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $239 | 5,932 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $239 | 2,663 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $239 | 18,806 | 0.0% |
| Axiall Corp | COM | 05463D100 | $240 | 10,976 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $240 | 41,085 | 0.0% |
| Magna Intl Inc(MGA) | CL A | 559222401 | $241 | 5,601 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $241 | 13,093 | 0.0% |
| Grubhub Inc | COM | 400110102 | $241 | 9,585 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $241 | 165,077 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $242 | 15,238 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $242 | 12,858 | 0.0% |
| Global X FDS(NORW) | FTSENORD30 ETF | 37950E101 | $243 | 11,522 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $243 | 7,579 | 0.0% |
| CRH PLC | ADR | 12626K203 | $243 | 8,607 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $243 | 5,147 | 0.0% |