Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $1.8K | 152,177 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.8K | 156,812 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8K | 133,277 | 0.0% |
| Koninklijke Ahold | ADR | 500467105 | $1.8K | 80,782 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $1.8K | 142,510 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $1.8K | 185,079 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 142,209 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.8K | 41,163 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.8K | 31,471 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.8K | 226,565 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.8K | 113,624 | 0.0% |
| Ryohin Keikaku Co | ADR | 78392U105 | $1.8K | 43,009 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.8K | 39,869 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $1.8K | 47,247 | 0.0% |
| First Trust US IPO Index FUN(FPX) | COM | 336920103 | $1.8K | 36,412 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $1.8K | 63,553 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $1.8K | 48,470 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $1.8K | 42,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 44,484 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8K | 92,816 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.9K | 197,498 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $1.9K | 74,304 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.9K | 66,394 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $1.9K | 324,278 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.9K | 37,576 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $1.9K | 33,497 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $1.9K | 110,285 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $1.9K | 60,619 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $1.9K | 21,757 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $1.9K | 56,526 | 0.0% |
| Zion 6.95 09/15/28 | PRF | 989701818 | $1.9K | 64,970 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.9K | 48,088 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.9K | 281,526 | 0.0% |
| Powershares S&P SC Info Tech | COM | 73937B860 | $1.9K | 34,497 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $1.9K | 135,293 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.9K | 125,349 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.9K | 119,019 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.9K | 94,170 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.9K | 33,307 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.9K | 202,145 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $1.9K | 17,154 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.9K | 42,497 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $1.9K | 126,306 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.9K | 52,877 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.9K | 64,551 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.9K | 283,127 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 13,120 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $1.9K | 117,926 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $2.0K | 106,140 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $2.0K | 141,206 | 0.0% |