Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.5K | 92,397 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $1.5K | 14,604 | 0.0% |
| MS 6 1/4 03/01/33 | PRF | 617460209 | $1.5K | 57,971 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $1.5K | 83,228 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $1.5K | 40,490 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $1.5K | 63,215 | 0.0% |
| GE 4 7/8 10/15/52 | PRF | 369622428 | $1.5K | 55,634 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | COM | 33737J174 | $1.5K | 33,107 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $1.5K | 15,024 | 0.0% |
| Ishares Global EX USD High Y(EUHY) | COM | 464286210 | $1.5K | 40,486 | 0.0% |
| TVA 3.55 06/01/28(TVC) | PRF | 880591300 | $1.5K | 58,712 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $1.5K | 61,589 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 237,557 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $1.5K | 55,965 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.5K | 101,383 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.5K | 225,800 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $1.5K | 215,536 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.5K | 266,916 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.5K | 14,007 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $1.5K | 77,433 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.5K | 108,790 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.5K | 55,680 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.5K | 451,380 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.5K | 142,928 | 0.0% |
| Hutchison Port Holdings TR | COM | 448415984 | $1.5K | 3,346,800 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $1.5K | 192,467 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 31,996 | 0.0% |
| Vivendi SA(VIVHY) | ADR | 92852T201 | $1.5K | 81,588 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5K | 65,348 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $1.5K | 73,434 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.5K | 30,192 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $1.5K | 16,766 | 0.0% |
| Davide Campari-Mi | ADR | 23857W105 | $1.5K | 317,760 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.5K | 41,981 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $1.5K | 14,039 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.6K | 41,274 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.6K | 174,925 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.6K | 651,320 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $1.6K | 12,151 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.6K | 81,501 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | ADR | 35804M105 | $1.6K | 85,785 | 0.0% |
| Bats Global Markets Inc | COM | 05491G109 | $1.6K | 61,233 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.6K | 144,694 | 0.0% |
| Ishares Morningstar Large-Ca(ILCV) | COM | 464288109 | $1.6K | 18,150 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 51,592 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.6K | 196,473 | 0.0% |
| Hertz Global Holdings Inc(HRI) | COM | 42704L104 | $1.6K | 142,808 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $1.6K | 48,202 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $1.6K | 108,600 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.6K | 38,176 | 0.0% |