Q2 2016 Holdings
Filed 2016-08-09 | 903 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $74 | 41,047 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $77 | 10,390 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $110 | 10,707 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $112 | 25,312 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $120 | 15,638 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $121 | 17,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $126 | 10,068 | 0.0% |
| Endologix Inc | COM | 29266S106 | $129 | 10,365 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $140 | 15,162 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $149 | 17,986 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $155 | 11,506 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $166 | 12,179 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $170 | 18,980 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $172 | 54,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $182 | 14,634 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $187 | 63,117 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $187 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $187 | 22,721 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $191 | 12,708 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $199 | 15,620 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $203 | 1,587 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $204 | 11,903 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $207 | 4,094 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $208 | 12,425 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $209 | 3,022 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $209 | 6,738 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $210 | 12,082 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $216 | 2,694 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216 | 1,850 | 0.0% |
| Agrium Inc | COM | 008916108 | $217 | 2,404 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $218 | 1,323 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $219 | 6,048 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $221 | 6,371 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $221 | 8,172 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $222 | 2,986 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $222 | 18,551 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $224 | 827 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $227 | 4,722 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $228 | 6,515 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $228 | 12,935 | 0.0% |
| Landauer Inc | COM | 51476K103 | $229 | 5,579 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $231 | 20,283 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $232 | 4,604 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $235 | 5,847 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $235 | 10,637 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $236 | 9,241 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $238 | 25,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $239 | 5,112 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $239 | 9,869 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $240 | 3,716 | 0.0% |