Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $5 | 15,000 | 0.0% |
| Aqualis Offshore Holding ASA | ORD SHS | R0255U106 | $13 | 34,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $47 | 41,047 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $69 | 13,400 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $92 | 54,800 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $106 | 17,600 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $113 | 10,707 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $116 | 16,142 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $135 | 14,558 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $144 | 22,721 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $163 | 12,179 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $181 | 63,117 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $188 | 12,094 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $191 | 19,332 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $195 | 14,072 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $198 | 15,620 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $200 | 3,416 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $202 | 7,165 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $203 | 3,023 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $203 | 14,528 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $204 | 9,192 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $206 | 4,094 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $208 | 6,931 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $209 | 6,515 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $209 | 3,987 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $210 | 11,330 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $211 | 12,425 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $213 | 7,612 | 0.0% |
| HCP Inc | COM | 40414L109 | $215 | 5,646 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $216 | 10,247 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $217 | 17,005 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $217 | 2,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $217 | 28,469 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $219 | 24,865 | 0.0% |
| Agrium Inc | COM | 008916108 | $220 | 2,430 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $220 | 2,749 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $221 | 9,813 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $222 | 3,716 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $222 | 11,165 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $223 | 1,808 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $224 | 9,812 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $224 | 534 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $225 | 2,694 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $227 | 2,287 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $227 | 6,190 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $227 | 14,227 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $229 | 4,604 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $231 | 14,853 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $231 | 12,303 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $232 | 6,048 | 0.0% |