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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8K | 28,222 | 0.0% |
| Flamel Technologies | ADR | 338488109 | $1.8K | 165,191 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.8K | 94,947 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1.8K | 84,471 | 0.0% |
| Ishares Ibonds MAR 2023 Term | COM | 46432FAZ0 | $1.8K | 16,515 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1.8K | 59,227 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $1.8K | 55,354 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $1.8K | 65,318 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.8K | 99,780 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.8K | 42,305 | 0.0% |
| Endologix Inc | CONV BND | 29266SAB2 | $1.8K | $1,400,000 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $1.8K | 131,586 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $1.8K | 152,610 | 0.0% |
| Powershares DB Oil Fund | COM | 73936B507 | $1.8K | 199,566 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $1.8K | 24,068 | 0.0% |
| Powershares S&P SC Info Tech | COM | 73937B860 | $1.8K | 32,922 | 0.0% |
| Endologix Inc | CONV BND | 29266SAA4 | $1.8K | $2,000,000 | 0.0% |
| Powershares S&P SC Health CA | COM | 73937B886 | $1.8K | 25,976 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $1.8K | 167,583 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $1.8K | 40,201 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.9K | 88,987 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.9K | 123,370 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.9K | 27,479 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9K | 323,147 | 0.0% |
| Vinci S.A.-Unspons ADR(VCISY) | ADR | 927320101 | $1.9K | 106,261 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $1.9K | 249,377 | 0.0% |
| Spdr Barclays Intermediate(SPTI) | COM | 78464A672 | $1.9K | 30,578 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.9K | 45,946 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 159,143 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $1.9K | 40,235 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.9K | 89,449 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $1.9K | 110,977 | 0.0% |
| Exar Corp | COM | 300645108 | $1.9K | 235,740 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $1.9K | 404,860 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $1.9K | 191,924 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.9K | 224,631 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.9K | 32,349 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.9K | 65,667 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 245,321 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.9K | 59,357 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $1.9K | 45,119 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9K | 127,090 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.9K | 57,889 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.9K | 59,864 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $1.9K | 304,056 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.9K | 169,608 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.9K | 295,069 | 0.0% |
| Williams Partners LP | LP | 96949L105 | $1.9K | 54,546 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $1.9K | 191,298 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.9K | 326,430 | 0.0% |