Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *united INS Hldgs Corp(ACIC) | COM | 910710102 | $220 | 11,422 | 0.0% |
| *schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $221 | 3,985 | 0.0% |
| *california RES Corp | COM | 13057Q107 | $221 | 214,385 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $222 | 25,126 | 0.0% |
| *tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $222 | 3,645 | 0.0% |
| *infoblox Inc | COM | 45672H104 | $223 | 13,026 | 0.0% |
| *yadkin Finl Corp | COM | 984305102 | $223 | 9,399 | 0.0% |
| *apogee Enterprises Inc(APOG) | COM | 037598109 | $223 | 5,078 | 0.0% |
| *mercantile Bank Corp(MBWM) | COM | 587376104 | $224 | 10,000 | 0.0% |
| *primerica Inc(PRI) | COM | 74164M108 | $224 | 5,017 | 0.0% |
| *imax Corp(IMAX) | COM | 45245E109 | $224 | 7,197 | 0.0% |
| *ambarella Inc(AMBA) | SHS | G037AX101 | $224 | 5,011 | 0.0% |
| *wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $224 | 2,601 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $224 | 20,750 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $224 | 15,200 | 0.0% |
| *broadsoft Inc | COM | 11133B409 | $225 | 5,573 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $226 | 8,900 | 0.0% |
| *lifelock Inc | COM | 53224V100 | $228 | 18,904 | 0.0% |
| *international Bancshares COR(IBOC) | COM | 459044103 | $228 | 9,215 | 0.0% |
| *square Inc(XYZ)Call | CL A | 852234103 | $228 | 14,900 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $228 | 17,820 | 0.0% |
| *ixys Corp | COM | 46600W106 | $229 | 20,409 | 0.0% |
| *shenandoah Telecommunication(SHEN) | COM | 82312B106 | $229 | 8,541 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $230 | 17,105 | 0.0% |
| *waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $230 | 9,784 | 0.0% |
| *u S Concrete Inc(USCR) | COM NEW | 90333L201 | $231 | 3,874 | 0.0% |
| *integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $231 | 3,442 | 0.0% |
| *aecom(ACM) | COM | 00766T100 | $231 | 7,531 | 0.0% |
| *cheesecake Factory Inc(CAKE) | COM | 163072101 | $232 | 4,366 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $232 | 484 | 0.0% |
| *servicemaster Global Hldgs I | COM | 81761R109 | $232 | 6,175 | 0.0% |
| *education Rlty TR Inc | COM NEW | 28140H203 | $232 | 5,573 | 0.0% |
| *libbey Inc | COM | 529898108 | $233 | 12,526 | 0.0% |
| *franks Intl N V(XPRO) | COM | N33462107 | $233 | 14,156 | 0.0% |
| *ddr Corp | COM | 23317H102 | $234 | 13,178 | 0.0% |
| *soufun Hldgs LTD | ADR | 836034108 | $234 | 39,064 | 0.0% |
| *bassett Furniture Inds Inc(BSET) | COM | 070203104 | $234 | 7,344 | 0.0% |
| *haverty Furniture Inc(HVT) | COM | 419596101 | $234 | 11,056 | 0.0% |
| *quidel Corp | COM | 74838J101 | $235 | 13,615 | 0.0% |
| *anixter Intl Inc(AXE3EUR) | COM | 035290105 | $235 | 4,515 | 0.0% |
| *hudson PAC Pptys Inc | COM | 444097109 | $236 | 8,183 | 0.0% |
| *barracuda Networks Inc | COM | 068323104 | $236 | 15,320 | 0.0% |
| *umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $237 | 14,879 | 0.0% |
| *bristow Group Inc(BRSEUR) | COM | 110394103 | $239 | 12,665 | 0.0% |
| *bnc Bancorp | COM | 05566T101 | $239 | 11,306 | 0.0% |
| *office Depot Inc | COM | 676220106 | $240 | 33,655 | 0.0% |
| *chicos FAS Inc(CHS1USD) | COM | 168615102 | $240 | 18,075 | 0.0% |
| *liberty Global PLC | LILAC SHS CL C | G5480U153 | $241 | 6,385 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $241 | 15,200 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $242 | 2,400 | 0.0% |