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 |
|---|---|---|---|---|---|
| New Oriental Educatio | ADR | 647581107 | $4.9K | 116,682 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.9K | 280,823 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $4.9K | 186,501 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 204,108 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4.9K | 214,217 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $4.9K | 110,326 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $4.9K | 77,560 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $4.9K | 49,296 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.9K | 178,136 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $4.9K | 205,431 | 0.0% |
| SPX Corp | COM | 784635104 | $4.9K | 332,360 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $4.9K | 36,570 | 0.0% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $4.9K | 107,462 | 0.0% |
| Intersil Corp | COM | 46069S109 | $5.0K | 365,852 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.0K | 117,089 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.0K | 179,009 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $5.0K | 143,586 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 74,085 | 0.0% |
| Ishares Mortgage Real Estate | COM | 464288539 | $5.0K | 484,347 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $5.0K | 51,291 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $5.0K | 513,306 | 0.0% |
| SWN 6 1/4 01/15/18 | CONV PRF | 845467208 | $5.0K | 165,778 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $5.0K | 205,014 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.0K | 97,604 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5.0K | 266,250 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | COM | 92206C102 | $5.0K | 81,311 | 0.0% |
| Echo Global Logistics Inc | CONV BND | 27875TAA9 | $5.0K | $5,300,000 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $5.0K | 197,776 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $5.0K | 154,102 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $5.0K | 490,709 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $5.0K | 93,220 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.0K | 446,821 | 0.0% |
| Guggenheim S&P 500 Pure Grow | COM | 78355W403 | $5.0K | 62,249 | 0.0% |
| Liberty Interactive Corp Q | COM | 53071M104 | $5.0K | 198,755 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $5.0K | 269,040 | 0.0% |
| FT Multi-Asset Divers Inc(MDIV) | COM | 33738R100 | $5.0K | 261,021 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $5.1K | 878,357 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.1K | 292,025 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $5.1K | 378,270 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.1K | 150,605 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.1K | 128,515 | 0.0% |
| Incyte Corp | CONV BND | 45337CAN2 | $5.1K | $3,000,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.1K | 69,915 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.1K | 181,874 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.1K | 103,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 19,438 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $5.1K | 69,220 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $5.1K | 153,176 | 0.0% |
| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $5.1K | 113,608 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.1K | 576,773 | 0.0% |