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 |
|---|---|---|---|---|---|
| Northwest NAT Gas Co | COM | 667655104 | $244 | 4,524 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $244 | 56,742 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $245 | 5,859 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $245 | 29,296 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $245 | 6,016 | 0.0% |
| Jarden Corp | COM | 471109108 | $246 | 4,173 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $247 | 12,302 | 0.0% |
| Exchange Traded Concepts TR | HRZN S&P500 CV C | 30151E103 | $247 | 5,733 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $247 | 14,188 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $247 | 18,842 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $247 | 8,302 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $247 | 8,380 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $248 | 8,959 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $248 | 4,652 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $248 | 14,663 | 0.0% |
| Terraform PWR Inc CL A | COM | 88104R100 | $248 | 28,726 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $249 | 5,678 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249 | 3,036 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $249 | 13,460 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $250 | 1,981 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $250 | 1,847 | 0.0% |
| Radisys Corp | COM | 750459109 | $250 | 63,242 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $251 | 7,569 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $251 | 4,179 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $251 | 6,628 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $251 | 5,103 | 0.0% |
| Spdr Index SHS FDS | INTL FINL ETF | 78463X699 | $252 | 14,034 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $253 | 21,699 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $253 | 25,587 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $254 | 12,567 | 0.0% |
| Ishares TR DEC 2020 | CORP | 46434VAQ3 | $254 | 9,935 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $255 | 2,115 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $255 | 6,519 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $255 | 6,122 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $255 | 5,658 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $256 | 3,386 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $257 | 31,908 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $257 | 4,186 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $257 | 18,993 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $258 | 2,740 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $258 | 8,597 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $258 | 7,232 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $259 | 18,850 | 0.0% |
| Spdr Series Trust Brcly Intl(IBND) | CRP | 78464A151 | $259 | 7,889 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $260 | 6,818 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $260 | 11,185 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $260 | 5,819 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $260 | 7,407 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $260 | 5,554 | 0.0% |
| Mplx LP COM(MPLX) | UNIT REP LTD | 55336V100 | $260 | 8,772 | 0.0% |