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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $428 | 10,168 | 0.0% |
| FI Enhanced Global High Yield | CLO | 06742C152 | $428 | 3,265 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $428 | 26,987 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $429 | 60,743 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $429 | 24,043 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $430 | 17,707 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $431 | 28,633 | 0.0% |
| Powershares QQQ Trust I | CLO | 73935A104 | $434 | 3,713 | 0.0% |
| Exar Corp | COM | 300645108 | $434 | 48,461 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $434 | 9,652 | 0.0% |
| XO Group Inc | COM | 983772104 | $436 | 23,893 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $437 | 12,028 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $440 | 24,758 | 0.0% |
| Cencosud S A ADR | ADR | 15132H101 | $441 | 50,825 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $442 | 20,622 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | CLO | 780915104 | $443 | 56,991 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $445 | 4,847 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $446 | 25,612 | 0.0% |
| Landauer Inc | COM | 51476K103 | $449 | 9,561 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P608 | $454 | 10,537 | 0.0% |
| Vanguard Total World Stock Index(VT) | CLO | 922042742 | $457 | 7,504 | 0.0% |
| DBX ETF TR Trackers Europe(DBEU) | CLO | 233051853 | $458 | 17,881 | 0.0% |
| Chicago Brdg & Iron-Ny SHS | FOR | 167250109 | $459 | 13,618 | 0.0% |
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $459 | 38,801 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $460 | 41,911 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $462 | 16,053 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $466 | 29,494 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $466 | 48,914 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $467 | 10,711 | 0.0% |
| Vaneck Vectors Amt-Free Short(SMB) | CLO | 92189F528 | $469 | 26,409 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $470 | 21,712 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $470 | 13,998 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $470 | 52,587 | 0.0% |
| Vereit Inc | REA | 92339V100 | $471 | 44,214 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $471 | 50,683 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $473 | 68,828 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $473 | 21,238 | 0.0% |
| Ishares TR Curr Hedged Msci Eafe(HEFA) | CLO | 46434V803 | $474 | 19,299 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $475 | 4,324 | 0.0% |
| Philippine Long Distance ADR | ADR | 718252604 | $477 | 11,570 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $479 | 26,642 | 0.0% |
| American Cap AGY Corp | REA | 02503X105 | $480 | 24,002 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $480 | 35,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $481 | 37,201 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $482 | 44,213 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $482 | 13,088 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $483 | 15,030 | 0.0% |
| Exterran Corp - W/I(EXTNUSD) | COM | 30227H106 | $484 | 34,917 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $486 | 63,970 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $487 | 28,635 | 0.0% |