Q2 2016 Holdings
Filed 2016-08-12 | 3815 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc COM | Common Stock | 04033A100 | $541 | 73,249 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $541 | 98,707 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $542 | 72,032 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $544 | 72,533 | 0.0% |
| Winmark Corp COM(WINA) | Common Stock | 974250102 | $544 | 5,453 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $546 | 39,607 | 0.0% |
| Charles Schwab 5.95%(SCHW) | PUBLIC | 808513600 | $547 | 20,370 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $548 | 52,315 | 0.0% |
| BB&T Corp 5.625% | PUBLIC | 054937875 | $548 | 20,762 | 0.0% |
| New York REIT Inc COM | REIT | 64976L109 | $550 | 59,420 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $550 | 18,928 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $551 | 82,287 | 0.0% |
| Liberty Media Group(FWONKUSD) | Tracking Stk | 531229854 | $552 | 29,105 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $554 | 14,909 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $556 | 11,831 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $557 | 15,568 | 0.0% |
| Senior Housing 5.625% 8/1/42 Series | Common Stock | 81721M208 | $558 | 21,860 | 0.0% |
| Bravo Brio Restaurant Group in | Common Stock | 10567B109 | $559 | 68,209 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $560 | 13,775 | 0.0% |
| Aflac Inc 5.5% | PUBLIC | 001055300 | $563 | 21,117 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $563 | 12,857 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $564 | 17,588 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $567 | 157,185 | 0.0% |
| Layne Christensen Co | Common Stock | 521050104 | $567 | 70,060 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $568 | 56,448 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $571 | 42,671 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETP | 464287309 | $573 | 4,913 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $573 | 68,024 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $574 | 46,840 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $575 | 26,676 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $577 | 19,437 | 0.0% |
| Lions Gate Entertainment Corp | Common Stock | 535919203 | $579 | 28,639 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $580 | 37,826 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $582 | 33,511 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $584 | 209,173 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETP | 464287408 | $584 | 6,285 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $585 | 38,620 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $586 | 5,029 | 0.0% |
| Berkley Corporation 5.75% | Preferred | 084423607 | $588 | 23,182 | 0.0% |
| Alliance One International Inc | Common Stock | 018772301 | $588 | 38,208 | 0.0% |
| Bank of America Corp 6.25% | PUBLIC | 060505740 | $590 | 21,911 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $591 | 25,769 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $592 | 41,848 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $594 | 37,248 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $595 | 17,031 | 0.0% |
| North Atlantic Drilling LTD | Common Stock | G6613P129 | $596 | 88,442 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $597 | 20,657 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $597 | 42,952 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Common Stock | 695127100 | $598 | 17,723 | 0.0% |
| Soufun Hldgs LTD ADR | ADR | 836034108 | $598 | 118,841 | 0.0% |