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 |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $227 | 3,410 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $227 | 10,625 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $227 | 60,929 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $228 | 124,356 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $228 | 2,149 | 0.0% |
| Tesaro Inc | COM | 881569107 | $228 | 2,718 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $228 | 10,673 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $228 | 18,327 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $228 | 8,284 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $229 | 14,763 | 0.0% |
| Exactech Inc | COM | 30064E109 | $229 | 8,569 | 0.0% |
| Liberty Media(LSXMKUSD) | CORP DELAWARE COM C SIRIUSXM | 531229607 | $229 | 7,432 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $229 | 8,540 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $230 | 5,845 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $231 | 21,033 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $231 | 5,293 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $231 | 41,917 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $231 | 3,249 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $231 | 12,189 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $232 | 11,893 | 0.0% |
| Time Inc New | COM | 887228104 | $232 | 14,073 | 0.0% |
| Ishares TR(SIZE) | MSCI USASZEFCT | 46432F370 | $232 | 3,407 | 0.0% |
| Sprint | CORP COM SER 1 | 85207U105 | $232 | 51,219 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $233 | 3,859 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $233 | 6,139 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $233 | 25,231 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $233 | 18,932 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $233 | 136,462 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $233 | 4,454 | 0.0% |
| Wisdomtree Trust(EES) | SMLCAP EARN FD | 97717W562 | $234 | 2,959 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $234 | 10,891 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $234 | 15,066 | 0.0% |
| Capital BK Finl Corp CL A | COM | 139794101 | $234 | 8,127 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $234 | 4,492 | 0.0% |
| Rydex ETF Trust | TOP 50 ETF | 78355W205 | $234 | 1,582 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $234 | 3,584 | 0.0% |
| Princ(PGZ) | IPAL REAL ESTATE INCOME SHS BEN INT | 74255X104 | $234 | 13,241 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $234 | 80,941 | 0.0% |
| Ishares TR Index(IYK) | CONS GOODS IDX | 464287812 | $234 | 2,028 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $234 | 4,163 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $235 | 17,995 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $235 | 4,372 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $236 | 19,391 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $236 | 16,776 | 0.0% |
| Liberty Broadband(LBRDA) | CORP COM SER A | 530307107 | $236 | 3,965 | 0.0% |
| Ishares TR Index(IDGT) | S&P NA MULTIMD | 464287531 | $236 | 6,753 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $236 | 8,801 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $236 | 950 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $236 | 21,785 | 0.0% |
| Western Refng Inc | COM | 959319104 | $236 | 11,455 | 0.0% |