Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $240 | 7,707 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $240 | 4,619 | 0.0% |
| Encana Corp | COM | 292505104 | $241 | 23,063 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $242 | 16,600 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $243 | 26,100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $245 | 2,440 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $246 | 20,199 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $247 | 19,075 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $249 | 11,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $251 | 7,100 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $252 | 6,480 | 0.0% |
| Microsemi Corp | COM | 595137100 | $252 | 6,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $252 | 6,300 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $253 | 7,350 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $253 | 13,800 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $253 | 19,700 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $254 | 14,197 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $256 | 5,360 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $257 | 14,500 | 0.0% |
| Spdr SER TR(LGLV) | RUSS1000LOWVOL | 78468R804 | $260 | 3,270 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $262 | 16,150 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $264 | 4,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $267 | 6,900 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $268 | 8,615 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $269 | 10,994 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $271 | 20,003 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $273 | 9,993 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $275 | 6,050 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $280 | 2,400 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $282 | 6,790 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $282 | 14,090 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $284 | 4,300 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $284 | 19,941 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $284 | 50,496 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $284 | 3,868 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $285 | 27,895 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $285 | 16,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $286 | 9,438 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $288 | 5,320 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $292 | 14,500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $293 | 7,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $295 | 11,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $297 | 24,400 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $298 | 13,260 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $299 | 12,286 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $302 | 9,177 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $302 | 6,407 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $303 | 16,757 | 0.0% |
| Cabelas Inc | COM | 126804301 | $305 | 5,554 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $306 | 8,084 | 0.0% |