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 |
|---|---|---|---|---|---|
| Silver Wheaton Corp | COM | 828336107 | $23 | 1,002 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $23 | 826 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $23 | 337 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $23 | 325 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $23 | 734 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $23 | 582 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $24 | 634 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $24 | 2,797 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $24 | 879 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $24 | 477 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $24 | 1,112 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $24 | 624 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $24 | 1,565 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $24 | 2,250 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $24 | 2,252 | 0.0% |
| Covisint Corp | COM | 22357R103 | $24 | 10,933 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $24 | 4,338 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24 | 885 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $24 | 1,767 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $24 | 7,400 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $24 | 1,569 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $24 | 896 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $25 | 6,586 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25 | 568 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $25 | 1,254 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25 | 900 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $25 | 1,095 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $25 | 2,304 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25 | 794 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $25 | 1,823 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $25 | 642 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $26 | 3,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $26 | 2,722 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26 | 247 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $26 | 475 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $26 | 451 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $26 | 300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $26 | 540 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $26 | 1,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $26 | 1,042 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $27 | 634 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $27 | 1,051 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $27 | 2,583 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $27 | 1,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $27 | 1,797 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $27 | 1,064 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $27 | 1,500 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $27 | 2,939 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $27 | 474 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $27 | 333 | 0.0% |