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 |
|---|---|---|---|---|---|
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $2.2K | 94,764 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.2K | 397,979 | 0.0% |
| CTL 7 1/2 09/15/51 | PRF | 74913G303 | $2.2K | 84,324 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $2.2K | 20,609 | 0.0% |
| Blackstone Strategic C(BGB) | COM | 09257R101 | $2.2K | 152,579 | 0.0% |
| Valeo SA | ADR | 919134304 | $2.2K | 98,242 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.2K | 77,494 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $2.2K | 44,954 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.2K | 111,355 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.2K | 83,801 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.2K | 56,409 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $2.2K | 389,812 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $2.2K | 141,206 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.2K | 124,155 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.2K | 574,720 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.2K | 243,934 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $2.2K | 31,530 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.2K | 49,325 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $2.3K | 113,914 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $2.3K | 627,821 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $2.3K | 44,227 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3K | 102,795 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $2.3K | 205,390 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $2.3K | 138,714 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $2.3K | 166,573 | 0.0% |
| Regis Corp | COM | 758932107 | $2.3K | 182,916 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $2.3K | 57,231 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.3K | 60,948 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $2.3K | 35,925 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.3K | 126,353 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $2.3K | 123,802 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $2.3K | 158,502 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $2.3K | 20,475 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $2.3K | 24,967 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 88,102 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $2.3K | 115,637 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.3K | 124,188 | 0.0% |
| Ryohin Keikaku Co | ADR | 78392U105 | $2.3K | 48,337 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $2.3K | 22,888 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $2.4K | 156,991 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.4K | 542,456 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $2.4K | 21,492 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.4K | 219,705 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $2.4K | 283,935 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.4K | 153,556 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $2.4K | 169,475 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $2.4K | 63,225 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $2.4K | 477,397 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $2.4K | 31,318 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $2.4K | 64,876 | 0.0% |