Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox LTD CL A | FOR | Q9235V101 | $231 | 29,651 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $231 | 21,433 | 0.0% |
| Grupo Aeroportuario SUR ADR(ASR) | ADR | 40051E202 | $231 | 1,482 | 0.0% |
| Vanguard Long Term BD FD(BLV) | CLO | 921937793 | $235 | 2,375 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $237 | 3,520 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | FOR | 767744105 | $237 | 8,087 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $238 | 3,260 | 0.0% |
| Itau Corpbanca ADR | ADR | 45033E105 | $239 | 18,324 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $240 | 29,183 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $240 | 11,693 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | CLO | 464289511 | $241 | 3,794 | 0.0% |
| Ternium S A Sponsored ADR(TX) | ADR | 880890108 | $243 | 10,698 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $243 | 8,966 | 0.0% |
| Compania CER UNI Spon ADR(CCU) | ADR | 204429104 | $245 | 10,477 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $245 | 26,397 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $245 | 12,211 | 0.0% |
| Cubesmart(CUBE) | REA | 229663109 | $246 | 8,819 | 0.0% |
| Sina.com Inc | FOR | G81477104 | $250 | 3,724 | 0.0% |
| FI Enhanced Europe 50 ETN | CLO | 06742C129 | $253 | 2,830 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $255 | 15,662 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $255 | 74,050 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $255 | 33,369 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $257 | 76,278 | 0.0% |
| Grupo Aeroportuario del Pacifico(G9N) | ADR | 400506101 | $258 | 2,552 | 0.0% |
| 58 COM Inc ADR(WUBAUSD) | ADR | 31680Q104 | $258 | 4,786 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $259 | 38,140 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $260 | 22,416 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $260 | 29,114 | 0.0% |
| Vanguard Health Care Vipers(VHT) | CLO | 92204A504 | $261 | 1,903 | 0.0% |
| American Science & Engineering | COM | 029429107 | $262 | 7,068 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $264 | 41,621 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $264 | 136,614 | 0.0% |
| DBX ETF TR Deutsche X - Trackers(DBAW) | CLO | 233051820 | $270 | 11,784 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $271 | 9,844 | 0.0% |
| Spirit Rlty Cap Inc New | REA | 84860W102 | $275 | 20,803 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $276 | 17,848 | 0.0% |
| DDR Corp | REA | 23317H102 | $277 | 14,415 | 0.0% |
| Sparton Corporation | COM | 847235108 | $278 | 12,807 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $279 | 9,967 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $279 | 18,471 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $281 | 41,101 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $281 | 3,473 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $285 | 8,722 | 0.0% |
| Spdr Healthcare Financial Select(XLF) | CLO | 81369Y605 | $285 | 11,828 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $286 | 50,173 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $287 | 19,589 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $289 | 29,440 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $291 | 41,100 | 0.0% |
| Tahoe Resources Inc | FOR | 873868103 | $294 | 18,865 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $295 | 20,272 | 0.0% |