Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Pacifico(G9N) | ADR | 400506101 | $276 | 2,732 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $279 | 144,779 | 0.0% |
| Blackberry LTD(BB) | FOR | 09228F103 | $280 | 30,043 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $281 | 67,291 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $281 | 4,122 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $282 | 83,320 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $283 | 80,137 | 0.0% |
| Sprint Corp | COM | 85207U105 | $283 | 31,328 | 0.0% |
| Buckeye Partners LP Unit LTD | PAR | 118230101 | $284 | 4,090 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $286 | 21,447 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $286 | 13,351 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $288 | 35,736 | 0.0% |
| Sparton Corporation | COM | 847235108 | $289 | 12,932 | 0.0% |
| Real Estate Sector(XLV) | CLO | 81369Y209 | $291 | 3,861 | 0.0% |
| Hudson PAC Pptys Inc | REA | 444097109 | $291 | 8,340 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $291 | 31,760 | 0.0% |
| Colony Starwood Homes | REA | 19625X102 | $293 | 8,466 | 0.0% |
| Ternium S A Sponsored ADR(TX) | ADR | 880890108 | $293 | 11,493 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $295 | 25,016 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $295 | 20,151 | 0.0% |
| Semiconductor Manf Intl Corp ADR | ADR | 81663N206 | $296 | 48,799 | 0.0% |
| Grupo Aeroportuario SUR ADR(ASR) | ADR | 40051E202 | $298 | 1,588 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $298 | 23,905 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $299 | 113,668 | 0.0% |
| Powershares Ftse Rafi US 1000 | CLO | 73935X583 | $299 | 2,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $302 | 8,043 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $302 | 2,487 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $302 | 23,718 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $304 | 19,579 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $308 | 10,332 | 0.0% |
| Wisdomtree Managed Futures(WTMF) | CLO | 97717W125 | $308 | 7,753 | 0.0% |
| Artisan Partners Asset Mgmt Inc(APAM) | COM | 04316A108 | $308 | 10,611 | 0.0% |
| First Trust Long T Equity(FTLS) | CLO | 33739P103 | $308 | 8,653 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $309 | 18,720 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $312 | 19,692 | 0.0% |
| Sina.com Inc | FOR | G81477104 | $312 | 4,063 | 0.0% |
| Enersis Chile S A ADR(ENIC) | ADR | 29278D105 | $313 | 56,315 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $314 | 8,689 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $315 | 102,671 | 0.0% |
| Weibo Corp ADR(WB) | ADR | 948596101 | $316 | 5,713 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $317 | 43,090 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $318 | 2,731 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | CLO | 808524201 | $318 | 5,581 | 0.0% |
| Vaneck Vectors Amt-Free Short(SMB) | CLO | 92189F528 | $320 | 18,304 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $320 | 17,654 | 0.0% |
| Mplx LP(MPLX) | PAR | 55336V100 | $320 | 9,022 | 0.0% |
| DDR Corp | REA | 23317H102 | $321 | 29,142 | 0.0% |
| DBX ETF TR Deutsche X - Trackers(DBAW) | CLO | 233051820 | $324 | 12,520 | 0.0% |
| Logitech International-Reg(LOGI) | FOR | H50430232 | $324 | 9,924 | 0.0% |
| Ishares All Country WOR(ACWV) | CLO | 464286525 | $325 | 4,161 | 0.0% |