Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 303 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4 | 559 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4 | 531 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $4 | 333 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4 | 104 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $4 | 3,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4 | 82 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $4 | 675 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4 | 209 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4 | 254 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4 | 650 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4 | 220 | 0.0% |
| Spdr SER T | Common Stock | 78468R507 | $4 | 125 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 100 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4 | 205 | 0.0% |
| Telecom IT(TIIAY) | Common Stock | 87927Y102 | $4 | 411 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4 | 42 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $4 | 82 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $4 | 1,564 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4 | 447 | 0.0% |
| Incontact Inc | COM | 45336E109 | $4 | 266 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4 | 205 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 270 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4 | 133 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $4 | 2,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4 | 139 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4 | 221 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4 | 87 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4 | 93 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4 | 175 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4 | 106 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4 | 246 | 0.0% |
| Powershare | Common Stock | 73935X799 | $4 | 68 | 0.0% |
| GEA Group | Common Stock | 361592108 | $4 | 92 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $4 | 218 | 0.0% |
| BlackRock | Common Stock | 09254C107 | $4 | 258 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4 | 149 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $4 | 217 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4 | 149 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4 | 285 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4 | 133 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4 | 328 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $4 | 130 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4 | 209 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4 | 126 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4 | 271 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $4 | 216 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4 | 339 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4 | 724 | 0.0% |