Q2 2016 Holdings
Filed 2016-07-25 | 5128 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cash Finl Svcs Inc | COM | 31942D107 | $1 | 21 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1 | 21 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 81 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1 | 43 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1 | 102 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1 | 31 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 25 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 36 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $1 | 1,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1 | 47 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1 | 40 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1 | 90 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $1 | 2,105 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 150 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1 | 18 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1 | 100 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1 | 106 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 103 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1 | 75 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1 | 33 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1 | 89 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1 | 42 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1 | 201 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1 | 50 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1 | 13 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1 | 200 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 100 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1 | 17 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1 | 15 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1 | 42 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1 | 20 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1 | 41 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1 | 50 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1 | 32 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 31 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1 | 30 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1 | 107 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1 | 100 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1 | 43 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 100 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 27 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1 | 15 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1 | 51 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1 | 77 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1 | 55 | 0.0% |
| Greenhill &co Inc | COM | 395259104 | $1 | 44 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $1 | 300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1 | 52 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 250 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1 | 14 | 0.0% |