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 |
|---|---|---|---|---|---|
| Parsley Energy Inc | COM | 701877102 | $296 | 9,058 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $296 | 23,131 | 0.0% |
| First TR Exchange-Traded FD VII(FTGC) | CLO | 33739H101 | $296 | 13,989 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $297 | 13,199 | 0.0% |
| Hercules Technology Growth Cap I(HTGC) | COM | 427096508 | $297 | 21,196 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $297 | 2,750 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $299 | 6,007 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $299 | 21,660 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $302 | 25,694 | 0.0% |
| Spdr Healthcare Technology(XLK) | CLO | 81369Y803 | $304 | 6,435 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $305 | 23,211 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | CLO | 921908844 | $306 | 3,573 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $309 | 22,540 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $311 | 8,409 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $311 | 18,832 | 0.0% |
| Enersis Chile S A ADR(ENIC) | ADR | 29278D105 | $313 | 52,587 | 0.0% |
| Liberty Media Corp Group(FWONKUSD) | COM | 531229854 | $315 | 14,568 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $318 | 20,146 | 0.0% |
| Spdr SER TR Nuveen Barclays Muni(TFI) | CLO | 78468R721 | $321 | 6,377 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $321 | 42,273 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $324 | 11,385 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $324 | 17,275 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $324 | 57,040 | 0.0% |
| Euronav SA(CMBT) | FOR | B38564108 | $325 | 36,853 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $326 | 8,833 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $327 | 80,776 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $328 | 9,310 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $328 | 37,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $329 | 37,262 | 0.0% |
| United STS Oil FD LP | CLO | 91232N108 | $333 | 33,030 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $334 | 37,990 | 0.0% |
| Tesco Corp ADR | FOR | 88157K101 | $334 | 45,883 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $336 | 11,594 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | CLO | 464288570 | $336 | 4,156 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $342 | 49,317 | 0.0% |
| Almost Family Inc | COM | 020409108 | $342 | 8,627 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $342 | 37,078 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $343 | 44,408 | 0.0% |
| Spdr Healthcare Select Sector(XLV) | CLO | 81369Y209 | $346 | 4,639 | 0.0% |
| Lions Gate Entertainment Corp | FOR | 535919203 | $346 | 16,055 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $347 | 42,310 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $347 | 26,648 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $347 | 9,085 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $351 | 25,520 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $354 | 17,968 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $354 | 58,014 | 0.0% |
| Buckeye Partners LP Unit LTD | PAR | 118230101 | $355 | 4,822 | 0.0% |
| Invacare Corp | COM | 461203101 | $358 | 29,925 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $359 | 3,744 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $360 | 49,413 | 0.0% |