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 |
|---|---|---|---|---|---|
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $1.1K | 22,620 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.1K | 17,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 16,300 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.1K | 273,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 115,600 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 20,524 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.1K | 26,230 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $1.1K | 137,720 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 38,680 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.1K | 103,926 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,690 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 22,687 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.1K | 59,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 99,794 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.1K | 81,440 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.2K | 60,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.2K | 7,800 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.2K | 55,770 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.2K | 54,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 18,393 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 15,000 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $1.2K | 130,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 95,100 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 16,100 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.2K | 105,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 77,233 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.2K | 27,640 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 23,915 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 38,550 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 23,900 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.3K | 138,970 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.3K | 29,940 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.3K | 267,844 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.3K | 47,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 34,200 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.3K | 305,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 82,700 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.3K | 210,400 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,560 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.3K | 97,196 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.3K | 169,300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 45,420 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.4K | 92,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 30,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 102,240 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 18,580 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 100,496 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.4K | 95,364 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.4K | 199,000 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $1.4K | 30,700 | 0.0% |