Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 118 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $9 | 188 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $10 | 767 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $10 | 943 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10 | 156 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10 | 670 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10 | 576 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10 | 333 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10 | 923 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10 | 948 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $10 | 404 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $10 | 300 | 0.0% |
| Syntel Inc | COM | 87162H103 | $10 | 233 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10 | 661 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $10 | 531 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10 | 39 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10 | 972 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $10 | 255 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10 | 1,166 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $10 | 367 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $10 | 196 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10 | 189 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $10 | 76 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11 | 778 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11 | 149 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11 | 182 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $11 | 284 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $11 | 599 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11 | 211 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $11 | 360 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $11 | 584 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11 | 133 | 0.0% |
| FEI Co | COM | 30241L109 | $11 | 106 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $11 | 253 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $11 | 2,666 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $11 | 164 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11 | 780 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $11 | 946 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $12 | 1,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $12 | 362 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12 | 435 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $12 | 963 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12 | 98 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 166 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12 | 213 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12 | 248 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12 | 432 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $12 | 2,727 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $13 | 398 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $13 | 278 | 0.0% |