Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $185 | 12,688 | 0.0% |
| AVX Corp New | COM | 002444107 | $186 | 13,686 | 0.0% |
| BlackRock Muniholdings N J I(MUJ) | COM | 09254X101 | $186 | 11,453 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $186 | 10,233 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $187 | 11,796 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $187 | 13,647 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $188 | 55,638 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X665 | $188 | 10,517 | 0.0% |
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $189 | 11,343 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $189 | 13,271 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $189 | 12,726 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $190 | 29,297 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $190 | 163,566 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $190 | 18,246 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $191 | 10,192 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $192 | 14,133 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $192 | 11,601 | 0.0% |
| Xactly Corp | COM | 98386L101 | $193 | 15,038 | 0.0% |
| Hi-Crush Partners LP COM | UNIT LTD | 428337109 | $194 | 14,827 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $194 | 17,957 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $194 | 25,932 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $194 | 17,286 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $196 | 49,463 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $196 | 25,586 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $198 | 21,941 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $198 | 30,885 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $199 | 21,784 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $199 | 28,659 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $200 | 12,843 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $200 | 2,009 | 0.0% |
| Spdr Series Trust(KCE) | SPDR KBW CAP ETF | 78464A771 | $200 | 5,542 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $200 | 12,372 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN | 464286764 | $201 | 8,038 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $201 | 10,951 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $201 | 19,693 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $201 | 6,744 | 0.0% |
| Rydex ETF Trust | S&P500 PUR VAL | 78355W304 | $202 | 3,952 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $202 | 22,918 | 0.0% |
| Clarcor Inc | COM | 179895107 | $202 | 3,317 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $203 | 8,681 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $203 | 503 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $203 | 2,375 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $203 | 2,162 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $204 | 8,227 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $204 | 3,069 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $204 | 16,651 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $204 | 7,217 | 0.0% |
| Ishares TR Index(IWP) | RUSSELL MCP GR | 464287481 | $204 | 2,175 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $204 | 14,427 | 0.0% |
| Spdr Series Trust Barc Captl(SPSB) | ETF | 78464A474 | $204 | 6,635 | 0.0% |