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 |
|---|---|---|---|---|---|
| Makita Corp(MKTAY) | ADR | 560877300 | $1.9K | 29,469 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.9K | 193,710 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.9K | 112,230 | 0.0% |
| Oneok Partners LP | LP | 68268N103 | $2.0K | 48,009 | 0.0% |
| Mail.ru Group-Gdr Regs(VKCO) | GDR | 560317208 | $2.0K | 107,867 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $2.0K | 53,126 | 0.0% |
| Multi-Fineline Electronix in | COM | 62541B101 | $2.0K | 85,039 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.0K | 166,143 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.0K | 61,727 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0K | 45,682 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $2.0K | 26,611 | 0.0% |
| Spdr Barclays Emerging Marke(EBND) | COM | 78464A391 | $2.0K | 71,800 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.0K | 114,994 | 0.0% |
| Powershares DWA Basic Materi | COM | 73935X427 | $2.0K | 37,272 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $2.0K | 64,316 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.0K | 68,041 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.0K | 49,820 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.0K | 118,622 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $2.0K | 455,457 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $2.0K | 74,290 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $2.0K | 52,807 | 0.0% |
| PBF Logistics LP | LP | 69318Q104 | $2.0K | 88,532 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $2.0K | 132,313 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.0K | 88,614 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.0K | 47,293 | 0.0% |
| Pacira Pharmaceuticals Inc | CONV BND | 695127AB6 | $2.0K | $1,400,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.1K | 74,991 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.1K | 28,593 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $2.1K | 76,866 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $2.1K | 135,650 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $2.1K | 72,769 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.1K | 124,748 | 0.0% |
| HSBC 8 | PRF | 404280802 | $2.1K | 78,667 | 0.0% |
| Seven & I Holdings-Unspn ADR(SVNDY) | ADR | 81783H105 | $2.1K | 100,231 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COM | 922042742 | $2.1K | 35,339 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $2.1K | 39,135 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | COM | 78464A201 | $2.1K | 11,785 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $2.1K | 891,268 | 0.0% |
| Powershares National Amt-Fre | COM | 73936T474 | $2.1K | 82,519 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.1K | 66,450 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.1K | 85,004 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $2.1K | 88,380 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $2.1K | 88,411 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1K | 137,878 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.1K | 206,348 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.1K | 408,077 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.1K | 176,822 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.2K | 49,903 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.2K | 103,040 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $2.2K | 192,133 | 0.0% |