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 |
|---|---|---|---|---|---|
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.4K | 125,534 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $2.4K | 99,633 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $2.4K | 66,815 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.4K | 155,988 | 0.0% |
| Powershares H/Y EQ DVD Achie | COM | 73935X302 | $2.4K | 157,352 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.5K | 167,251 | 0.0% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $2.5K | 91,161 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $2.5K | 421,442 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.5K | 26,092 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $2.5K | 110,017 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $2.5K | 1,842,151 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.5K | 328,404 | 0.0% |
| Columbia Intermediate Muni B | COM | 19761R703 | $2.5K | 45,010 | 0.0% |
| Cabela's IncPut | OPT | 126804301 | $2.5K | 49,700 | 0.0% |
| Cengage Learning Inc | COM | CM2582898 | $2.5K | 103,698 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $2.5K | 41,846 | 0.0% |
| GEA Group AG | ADR | 361592108 | $2.5K | 52,822 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $2.5K | 24,528 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $2.5K | 140,476 | 0.0% |
| MET 4(METPA) | PRF | 59156R504 | $2.5K | 97,691 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.5K | 125,657 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.5K | 294,256 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $2.5K | 184,326 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $2.5K | 144,877 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $2.5K | 375,113 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.5K | 110,862 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $2.6K | 145,205 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.6K | 60,253 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $2.6K | 41,663 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $2.6K | 1,187,983 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $2.6K | 22,671 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $2.6K | 150,460 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $2.6K | 345,585 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 56,894 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $2.6K | 67,255 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $2.6K | 141,470 | 0.0% |
| Merrimack Pharmaceuticals Inc | CONV BND | 590328AA8 | $2.6K | $2,320,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 59,589 | 0.0% |
| WFC 8 | PRF | 949746879 | $2.6K | 93,026 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $2.6K | 25,470 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $2.6K | 158,870 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $2.6K | 237,632 | 0.0% |
| Relx NV | ADR | 75955B102 | $2.6K | 149,745 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $2.6K | 115,231 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 88,428 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $2.6K | 177,291 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $2.6K | 247,253 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.6K | 177,550 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $2.6K | 53,645 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $2.6K | 52,244 | 0.0% |