Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *osi Systems Inc(OSIS) | COM | 671044105 | $22 | 388 | 0.0% |
| *liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22 | 368 | 0.0% |
| *ofg Bancorp(OFG) | COM | 67103X102 | $22 | 2,622 | 0.0% |
| *rofin Sinar Technologies Inc | COM | 775043102 | $22 | 666 | 0.0% |
| *ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $22 | 1,655 | 0.0% |
| *clear Channel Outdoor Hldgs | CL A | 18451C109 | $22 | 3,486 | 0.0% |
| *flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $22 | 842 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $22 | 1,123 | 0.0% |
| *tompkins Financial Corporati(TMP) | COM | 890110109 | $22 | 336 | 0.0% |
| *genesco Inc(GCO) | COM | 371532102 | $22 | 355 | 0.0% |
| *tumi Hldgs Inc | COM | 89969Q104 | $22 | 815 | 0.0% |
| *vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $22 | 446 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $22 | 3,354 | 0.0% |
| *asa Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $22 | 1,500 | 0.0% |
| *franklin Elec Inc(FELE) | COM | 353514102 | $23 | 678 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $23 | 3,563 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $23 | 795 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $23 | 2,000 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $23 | 7,880 | 0.0% |
| *monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $23 | 1,065 | 0.0% |
| *nutri SYS Inc New | COM | 67069D108 | $23 | 917 | 0.0% |
| *crawford & Co(CRD/A) | CL A | 224633206 | $23 | 3,000 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $23 | 1,765 | 0.0% |
| *aixtron SE | SPONSORED ADR | 009606104 | $23 | 3,795 | 0.0% |
| *noodles & Co(NDLSUSD) | CL A | 65540B105 | $23 | 2,350 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $23 | 334 | 0.0% |
| *spx Corp | COM | 784635104 | $23 | 1,524 | 0.0% |
| *baldwin & Lyons Inc | CL B | 057755209 | $23 | 946 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $23 | 335 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $23 | 9,655 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $23 | 385 | 0.0% |
| *blue Buffalo PET Prods Inc | COM | 09531U102 | $23 | 1,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $23 | 800 | 0.0% |
| *standard MTR Prods Inc(SMP) | COM | 853666105 | $23 | 575 | 0.0% |
| *alamo Group Inc(ALG) | COM | 011311107 | $23 | 347 | 0.0% |
| *radware LTD(RDWR) | ORD | M81873107 | $23 | 2,012 | 0.0% |
| *navios Maritime Partners L P | UNIT LPI | Y62267102 | $24 | 19,000 | 0.0% |
| *innophos Holdings Inc | COM | 45774N108 | $24 | 595 | 0.0% |
| *forrester Resh Inc(FORR) | COM | 346563109 | $24 | 661 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $24 | 2,079 | 0.0% |
| *urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $24 | 969 | 0.0% |
| *riverview Bancorp Inc(RVSB) | COM | 769397100 | $24 | 5,000 | 0.0% |
| *first TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $24 | 700 | 0.0% |
| *cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $24 | 625 | 0.0% |
| *ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $24 | 960 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $24 | 445 | 0.0% |
| *applied DNA Sciences Inc | COM NEW | 03815U201 | $24 | 7,350 | 0.0% |
| *cohen & Steers Inc(CNS) | COM | 19247A100 | $24 | 591 | 0.0% |
| *smart & Final Stores Inc | COM | 83190B101 | $24 | 1,591 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $24 | 200 | 0.0% |