Q2 2016 Holdings
Filed 2016-08-11 | 2261 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1 | 16 | 0.0% |
| Ishares(EWG) | MSCI GERMANY E | 464286806 | $1 | 39 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1 | 116 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1 | 22 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1 | 150 | 0.0% |
| Csra Inc | COM | 12650T104 | $1 | 35 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 33 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1 | 128 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1 | 24 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 23 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1 | 100 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 200 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1 | 942 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1 | 665 | 0.0% |
| Ibio Inc | COM | 451033104 | $1 | 2,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 30 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $1 | 33 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM E | 464287531 | $1 | 23 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 21 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1 | 40 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 22 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 45 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1 | 106 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1 | 21 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1 | 30 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 124 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1 | 50 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1 | 342 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 270 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1 | 400 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1 | 59 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 261 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1 | 100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1 | 15 | 0.0% |
| Novavax Inc | COM | 670002104 | $1 | 100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1 | 86 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1 | 19 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 140 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1 | 268 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1 | 118 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 15 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1 | 210 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 375 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1 | 42 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1 | 1,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 500 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GR | 531229854 | $1 | 35 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1 | 53 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 13 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2 | 500 | 0.0% |