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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $447 | 18,720 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $449 | 37,926 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $450 | 30,660 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $450 | 132,886 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $450 | 9,799 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $450 | 8,221 | 0.0% |
| Ishares TR Index(OEF) | S&P 100 IDX FD | 464287101 | $450 | 4,846 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $451 | 11,429 | 0.0% |
| Ishares TR Index(IVE) | S&P 500 VALUE | 464287408 | $451 | 4,860 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $451 | 18,134 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $452 | 16,920 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $452 | 69,829 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $453 | 8,982 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $453 | 8,985 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $453 | 3,953 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $453 | 23,649 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $453 | 9,192 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $454 | 40,387 | 0.0% |
| Cempra Inc | COM | 15130J109 | $454 | 27,553 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $456 | 20,226 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $456 | 10,280 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $457 | 11,335 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $457 | 4,443 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $460 | 21,228 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $460 | 45,021 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $460 | 11,962 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $461 | 33,553 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $461 | 9,341 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $461 | 5,019 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $462 | 17,423 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $462 | 9,641 | 0.0% |
| First TR(FHK) | EXCH TRD ALPHA FD I HONG KONG ALPH | 33737J240 | $462 | 14,448 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $463 | 27,751 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $464 | 11,151 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $464 | 9,763 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $465 | 7,044 | 0.0% |
| Advisorshares TR | GARTMAN GLD/EU | 00768Y669 | $465 | 33,291 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $466 | 9,322 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $467 | 6,671 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $468 | 15,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $468 | 1,366 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $469 | 5,761 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $470 | 19,763 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $470 | 14,283 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $470 | 30,499 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $471 | 77,180 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $472 | 7,423 | 0.0% |
| USA Compression Partners LP COM(USAC) | UNIT LTDPAR | 90290N109 | $472 | 32,219 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $473 | 25,870 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $473 | 7,992 | 0.0% |