Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Comfort Corp | COM | 81616X103 | $19 | 904 | 0.0% |
| Deutsche B | Preferred Stock | 25154A108 | $19 | 750 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $19 | 1,100 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $19 | 1,462 | 0.0% |
| Vanguard S(VMBS) | Common Stock | 92206C771 | $19 | 347 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $19 | 545 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $19 | 1,014 | 0.0% |
| Bldrs Euro | Common Stock | 09348R409 | $19 | 999 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $19 | 12,432 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $19 | 569 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $19 | 320 | 0.0% |
| FPL Group | Preferred Stock | 30257V207 | $19 | 700 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 20 | 45857P608 | $19 | 505 | 0.0% |
| Impac MTG | COM NEW | 45254P508 | $19 | 1,259 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $20 | 1,850 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $20 | 1,810 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $20 | 1,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $20 | 1,633 | 0.0% |
| Wells Farg(EOD) | Common Stock | 94987C103 | $20 | 3,298 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $20 | 12,152 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $20 | 1,340 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $20 | 156 | 0.0% |
| Prudential | Common Stock | 74433A109 | $20 | 1,363 | 0.0% |
| Regis Corp | COM | 758932107 | $20 | 1,653 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $20 | 2,404 | 0.0% |
| Guggenheim | Common Stock | 18383M860 | $20 | 2,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 202 | 18383M266 | $20 | 940 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $20 | 834 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $20 | 814 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ET | 464286707 | $20 | 850 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $20 | 1,453 | 0.0% |
| Spdr Index(SPDW) | Common Stock | 78463X889 | $20 | 787 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $20 | 1,220 | 0.0% |
| First TR H | Common Stock | 33738E109 | $20 | 1,332 | 0.0% |
| Tortoise P | Common Stock | 89147X104 | $20 | 1,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $20 | 731 | 0.0% |
| Public STO | Preferred Stock | 74460W842 | $20 | 700 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $20 | 800 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $20 | 600 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $20 | 203 | 0.0% |
| Schwab STR(SCHD) | Common Stock | 808524797 | $20 | 496 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $20 | 661 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $20 | 1,476 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $20 | 740 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $20 | 1,344 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $20 | 800 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT E | 92189F544 | $20 | 838 | 0.0% |
| Ultratech Inc | COM | 904034105 | $20 | 905 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $21 | 1,162 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $21 | 335 | 0.0% |