Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $1.5K | 49,988 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $1.5K | 150,320 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $1.5K | 25,906 | 0.0% |
| Ishares Msci Malayasia | ETP | 464286830 | $1.5K | 167,144 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $1.5K | 69,808 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $1.5K | 58,743 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $1.5K | 70,323 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.5K | 59,552 | 0.0% |
| LDR Holding Corp | Common Stock | 50185U105 | $1.5K | 58,761 | 0.0% |
| AVG Technologies N V SHS | Common Stock | N07831105 | $1.5K | 72,259 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $1.5K | 57,879 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $1.5K | 177,701 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $1.5K | 14,081 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stock | 98933Q108 | $1.5K | 55,428 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.5K | 460,850 | 0.0% |
| Caesars Entertainment IPO(CZREUR) | Common Stock | 127686103 | $1.5K | 222,216 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W708 | $1.5K | 134,272 | 0.0% |
| Mobileye N V Amstel ORD SHS | Common Stock | N51488117 | $1.5K | 40,536 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $1.5K | 165,532 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.5K | 60,605 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $1.5K | 84,562 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETP | 464287622 | $1.5K | 13,455 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.5K | 170,340 | 0.0% |
| Bank of America Corp 6.5% | PUBLIC | 060505310 | $1.5K | 58,302 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $1.5K | 87,961 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $1.6K | 24,054 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | Closed-End Fund | 67072T108 | $1.6K | 153,944 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $1.6K | 108,279 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $1.6K | 202,804 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.6K | 51,619 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $1.6K | 190,308 | 0.0% |
| RPX Corp COM | Common Stock | 74972G103 | $1.6K | 138,767 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.6K | 29,817 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $1.6K | 208,355 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $1.6K | 39,324 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $1.6K | 137,704 | 0.0% |
| Dreamworks Animation SKG Inc | Common Stock | 26153C103 | $1.6K | 63,531 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $1.6K | 132,051 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $1.6K | 104,125 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730103 | $1.6K | 218,803 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $1.6K | 55,012 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $1.6K | 120,845 | 0.0% |
| Wells Fargo 6.625% | PUBLIC | 949746465 | $1.6K | 54,345 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $1.6K | 55,025 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $1.6K | 32,680 | 0.0% |
| CHR Hansen Hldg A/S Sponsored ADR | ADR | 12545M207 | $1.6K | 47,721 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $1.6K | 59,811 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $1.6K | 57,032 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $1.6K | 142,792 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $1.6K | 31,887 | 0.0% |