Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $730 | 8,600 | 0.0% |
| Novavax Inc | COM | 670002104 | $761 | 124,939 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $787 | 28,079 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $812 | 7,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $839 | 28,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $842 | 120,005 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $866 | 2,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $879 | 26,254 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $905 | 19,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $970 | 19,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $994 | 261,549 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0K | 24,063 | 0.0% |
| Ishares TR HDG MSC(HEWJ) | ISHARES | 46434V886 | $1.0K | 39,473 | 0.0% |
| Zillow Group Inc CL C Cap(Z) | CL C | 98954M200 | $1.0K | 36,200 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $1.0K | 4,595,724 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm AD(LM03) | COM | 531229409 | $1.1K | 34,200 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.1K | 13,800 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 11,838 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,828 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.1K | 54,107 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 114,053 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 40,873 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 52,193 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 37,645 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 28,897 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 109,100 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.3K | 57,074 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 31,700 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1.3K | 22,300 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.4K | 87,426 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 20,800 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4K | 49,200 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.5K | 112,200 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.5K | 57,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 35,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 42,400 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.5K | 43,767 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,580 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 156,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 57,100 | 0.0% |
| Ishares Msci | FRNTR100ETF | 464286145 | $1.6K | 63,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 64,900 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $1.6K | 1,700,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.6K | 50,200 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 231,091 | 0.0% |
| Qunar Cayman IS LTD Spns ADR | CL B | 74906P104 | $1.7K | 51,282 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 27,800 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 35,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 75,628 | 0.0% |