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 |
|---|---|---|---|---|---|
| *federal Mogul Holdings Corp | COM | 313549404 | $59 | 7,079 | 0.0% |
| *endeavour Silver Corp(EXK) | COM | 29258Y103 | $60 | 15,200 | 0.0% |
| *community Health SYS Inc New(CYH) | COM | 203668108 | $60 | 5,010 | 0.0% |
| *lithia Mtrs Inc(LAD) | CL A | 536797103 | $60 | 844 | 0.0% |
| *north European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $60 | 6,300 | 0.0% |
| *astronics Corp(ATRO) | COM | 046433108 | $60 | 1,812 | 0.0% |
| *retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $60 | 2,768 | 0.0% |
| *textainer Group Holdings LTD | SHS | G8766E109 | $60 | 5,403 | 0.0% |
| *starz | COM SER A | 85571Q102 | $60 | 1,993 | 0.0% |
| *trovagene Inc | COM NEW | 897238309 | $61 | 13,558 | 0.0% |
| *peoples Bancorp Inc(PEBO) | COM | 709789101 | $61 | 2,817 | 0.0% |
| *trimas Corp(TRS) | COM NEW | 896215209 | $61 | 3,392 | 0.0% |
| *gladstone Coml Corp(GOOD) | COM | 376536108 | $61 | 3,638 | 0.0% |
| *sjw Corp(HTO) | COM | 784305104 | $61 | 1,550 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $61 | 1,550 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $62 | 1,400 | 0.0% |
| *first TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $62 | 1,065 | 0.0% |
| *avangrid Inc(AGREUR) | COM | 05351W103 | $63 | 1,362 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $63 | 941 | 0.0% |
| *lannet Inc | COM | 516012101 | $63 | 2,644 | 0.0% |
| *godaddy Inc(GDDY) | CL A | 380237107 | $63 | 1,993 | 0.0% |
| *spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $63 | 1,025 | 0.0% |
| *caleres Inc(CAL) | COM | 129500104 | $64 | 2,651 | 0.0% |
| *universal Corp VA(UVV) | COM | 913456109 | $64 | 1,111 | 0.0% |
| *unitil Corp(UTL) | COM | 913259107 | $64 | 1,493 | 0.0% |
| *sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $64 | 1,500 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $64 | 1,270 | 0.0% |
| *usana Health Sciences Inc(USNA) | COM | 90328M107 | $65 | 588 | 0.0% |
| *rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $65 | 3,059 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $65 | 2,700 | 0.0% |
| *universal Electrs Inc(UEIC) | COM | 913483103 | $65 | 902 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $65 | 7,390 | 0.0% |
| *eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $66 | 1,375 | 0.0% |
| *sodastream International LTD | USD SHS | M9068E105 | $66 | 3,054 | 0.0% |
| *ipg Photonics Corp(IPGP) | COM | 44980X109 | $66 | 833 | 0.0% |
| *ormat Technologies Inc(ORA) | COM | 686688102 | $67 | 1,541 | 0.0% |
| *ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $67 | 583 | 0.0% |
| *inotek Pharmaceuticals Corp | COM | 45780V102 | $67 | 9,000 | 0.0% |
| *energen Corp | COM | 29265N108 | $68 | 1,430 | 0.0% |
| *radian Group Inc(RDN) | COM | 750236101 | $68 | 6,523 | 0.0% |
| *foundation Medicine Inc | COM | 350465100 | $68 | 3,660 | 0.0% |
| *davidstea Inc(DTEAF) | COM | 238661102 | $68 | 4,981 | 0.0% |
| *powershares ETF Trust | WATER RESOURCE | 73935X575 | $68 | 2,880 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $68 | 544 | 0.0% |
| *tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $68 | 2,461 | 0.0% |
| *sm Energy Co(SM)Call | COM | 78454L100 | $68 | 2,500 | 0.0% |
| *penske Automotive GRP Inc(PAG) | COM | 70959W103 | $69 | 2,212 | 0.0% |
| *superior Inds Intl Inc | COM | 868168105 | $69 | 2,601 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $69 | 4,733 | 0.0% |
| *artesian Resources Corp(ARTNA) | CL A | 043113208 | $69 | 2,031 | 0.0% |