Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *matthews Intl Corp(MATW) | CL A | 577128101 | $142 | 2,556 | 0.0% |
| *hancock Hldg Co(HWC) | COM | 410120109 | $142 | 5,424 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $142 | 3,443 | 0.0% |
| *e House China Hldgs LTD | ADR | 26852W103 | $143 | 22,058 | 0.0% |
| *german Amern Bancorp Inc(GABC) | COM | 373865104 | $143 | 4,459 | 0.0% |
| *petmed Express Inc(PETS) | COM | 716382106 | $143 | 7,647 | 0.0% |
| *balchem Corp(BCPC) | COM | 057665200 | $143 | 2,393 | 0.0% |
| *first Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $143 | 552 | 0.0% |
| *chesapeake Utils Corp(CPK) | COM | 165303108 | $144 | 2,181 | 0.0% |
| *bravo Brio Restaurant Group | COM | 10567B109 | $144 | 17,493 | 0.0% |
| *chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $144 | 32,059 | 0.0% |
| *news Corp New(NWS) | CL B | 65249B208 | $144 | 12,416 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $144 | 9,034 | 0.0% |
| *insteel Industries Inc(IIIN) | COM | 45774W108 | $144 | 5,064 | 0.0% |
| *mimedx Group Inc(MDXG) | COM | 602496101 | $144 | 18,067 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $144 | 12,249 | 0.0% |
| *iamgold Corp(IAG)Call | COM | 450913108 | $145 | 35,000 | 0.0% |
| *core Mark Holding Co Inc(CORE) | COM | 218681104 | $147 | 3,138 | 0.0% |
| *fox Factory Hldg Corp(FOXF) | COM | 35138V102 | $147 | 8,489 | 0.0% |
| *wendys Co(WEN) | COM | 95058W100 | $147 | 15,360 | 0.0% |
| *bristow Group Inc(BRSEUR) | COM | 110394103 | $148 | 12,951 | 0.0% |
| *cabot Corp(CBT) | COM | 127055101 | $148 | 3,242 | 0.0% |
| *first Finl Bankshares(FFIN) | COM | 32020R109 | $149 | 4,530 | 0.0% |
| *corvel Corp(CRVL) | COM | 221006109 | $149 | 3,470 | 0.0% |
| *hatteras Finl Corp | COM | 41902R103 | $149 | 9,122 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $150 | 3,200 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $150 | 10,935 | 0.0% |
| *kennametal Inc(KMT) | COM | 489170100 | $150 | 6,743 | 0.0% |
| *equity One | COM | 294752100 | $150 | 4,674 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $151 | 13,250 | 0.0% |
| *allegiant Travel Co(ALGT) | COM | 01748X102 | $151 | 994 | 0.0% |
| *lion Biotechnologies Inc | COM | 53619R102 | $151 | 18,680 | 0.0% |
| *panhandle Oil and Gas Inc | CL A | 698477106 | $152 | 9,122 | 0.0% |
| *etfs Gold TR | SHS | 26922Y105 | $152 | 1,180 | 0.0% |
| *cobalt Intl Energy Inc | COM | 19075F106 | $152 | 112,815 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $152 | 3,814 | 0.0% |
| *navistar Intl Corp New(NAV)Put | COM | 63934E108 | $152 | 13,000 | 0.0% |
| *vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $152 | 3,222 | 0.0% |
| *columbia BKG SYS Inc(COLB) | COM | 197236102 | $153 | 5,443 | 0.0% |
| *itt Inc(ITT) | COM | 45073V108 | $153 | 4,797 | 0.0% |
| *general Communication Inc | CL A | 369385109 | $153 | 9,712 | 0.0% |
| *pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $153 | 48,750 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $153 | 9,938 | 0.0% |
| *kelly Svcs Inc(KELYA) | CL A | 488152208 | $153 | 8,049 | 0.0% |
| *tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $154 | 18,248 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $154 | 7,016 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $154 | 1,251 | 0.0% |
| *first Finl Corp IND(THFF) | COM | 320218100 | $154 | 4,212 | 0.0% |
| *bazaarvoice Inc | COM | 073271108 | $155 | 38,706 | 0.0% |
| *intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $155 | 4,000 | 0.0% |