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 |
|---|---|---|---|---|---|
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.2K | 94,781 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.2K | 65,467 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2K | 154,412 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 262,400 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.2K | 58,149 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $2.2K | 20,999 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $2.2K | 46,652 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $2.2K | 686,469 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.2K | 376,176 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2K | 114,373 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.2K | 85,260 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.2K | 110,712 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $2.2K | 22,305 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $2.3K | 21,612 | 0.0% |
| Wisdomtree DVD Ex-Fin Fund(AIVL) | COM | 97717W406 | $2.3K | 29,964 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $2.3K | 115,231 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $2.3K | 20,546 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.3K | 172,237 | 0.0% |
| Orbotech LTD | COM | M75253100 | $2.3K | 95,427 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $2.3K | 90,825 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $2.3K | 122,470 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COM | 464287879 | $2.3K | 20,158 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M522 | $2.3K | 106,880 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COM | 922042742 | $2.3K | 39,434 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.3K | 261,399 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.3K | 126,308 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $2.3K | 173,542 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $2.3K | 74,566 | 0.0% |
| Millicom Intl Cellular-Sdr | GDR | L6388F995 | $2.3K | 42,105 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.3K | 112,125 | 0.0% |
| Seven & I Holdings-Unspn ADR(SVNDY) | ADR | 81783H105 | $2.3K | 108,260 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $2.3K | 159,029 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $2.3K | 59,062 | 0.0% |
| Mail.ru Group-Gdr Regs(VKCO) | GDR | 560317208 | $2.3K | 107,867 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.4K | 58,870 | 0.0% |
| Calpine Corp | COM | 131347304 | $2.4K | 155,269 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $2.4K | 136,443 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $2.4K | 392,257 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.4K | 86,138 | 0.0% |
| Powershares Build Amrica BND | COM | 73937B407 | $2.4K | 78,137 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.4K | 54,421 | 0.0% |
| Powershares S&P 500 High DIV | COM | 73937B654 | $2.4K | 64,269 | 0.0% |
| Relx NV | ADR | 75955B102 | $2.4K | 135,836 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2.4K | 442,644 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.4K | 206,094 | 0.0% |
| Guggenheim Mid-Cap Core ETF | COM | 18383M720 | $2.4K | 48,845 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $2.4K | 138,241 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.4K | 28,611 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $2.4K | 44,720 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4K | 152,316 | 0.0% |