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 |
|---|---|---|---|---|---|
| Seaboard C(SEB) | COM | 811543107 | $35 | 12 | 0.0% |
| Bldrs Deve | Common Stock | 09348R201 | $35 | 1,832 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $36 | 1,257 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES G | 531229706 | $36 | 2,443 | 0.0% |
| Acxiom Corp | COM | 005125109 | $36 | 1,622 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $36 | 2,820 | 0.0% |
| Invesco SR(VVR) | Common Stock | 46131H107 | $36 | 8,545 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $36 | 12,616 | 0.0% |
| Powershare | Common Stock | 73935X203 | $36 | 500 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $36 | 1,400 | 0.0% |
| Societe GE(SCGLY) | Common Stock | 83364L109 | $36 | 5,707 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $36 | 3,361 | 0.0% |
| Wells Farg(XEADX) | Common Stock | 94987B105 | $36 | 4,498 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $37 | 2,221 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $37 | 2,412 | 0.0% |
| Xura Inc | COM | 98420V107 | $37 | 1,518 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $37 | 910 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $37 | 11,393 | 0.0% |
| Coloplast | Common Stock | 19624Y101 | $37 | 5,037 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $37 | 1,686 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $37 | 4,111 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $37 | 1,925 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $37 | 3,040 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $37 | 7,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $37 | 1,234 | 0.0% |
| THL CR Inc | COM | 872438106 | $37 | 3,226 | 0.0% |
| MFS Govt M(MGF) | Common Stock | 552939100 | $37 | 6,902 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $37 | 3,388 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $37 | 425 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $37 | 968 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $38 | 2,900 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $38 | 2,000 | 0.0% |
| Greatbatch | COM | 39153L106 | $38 | 1,212 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $38 | 1,081 | 0.0% |
| Black Knig | Common Stock | 09214X100 | $38 | 1,002 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $38 | 2,139 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $38 | 2,825 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $38 | 3,879 | 0.0% |
| Powershare | Common Stock | 73935X435 | $38 | 1,178 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $38 | 1,659 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $38 | 750 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $38 | 4,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $38 | 3,800 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $38 | 486 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $38 | 2,263 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $38 | 1,299 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $38 | 2,013 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $38 | 2,851 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $38 | 479 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $39 | 2,030 | 0.0% |