Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 19,429 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.1K | 73,408 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 35,105 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.1K | 71,732 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.1K | 86,947 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.1K | 85,002 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 36,749 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 40,176 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.1K | 182,329 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,696 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.1K | 19,554 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.1K | 30,472 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 20,396 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.1K | 82,713 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 86,383 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 25,035 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 24,385 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 12,609 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.1K | 47,356 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 55,221 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.1K | 35,808 | 0.0% |
| Market Vectors ETF TR | AMT FREE INT ETF | 57060U845 | $1.1K | 46,610 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.1K | 78,244 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.1K | 27,916 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 72,874 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1K | 26,167 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 37,968 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 23,612 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $1.1K | 36,770 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.2K | 73,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 22,181 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.2K | 10,090 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.2K | 71,179 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.2K | 78,859 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 41,204 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 166,856 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 31,107 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 25,941 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 42,394 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 21,226 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.2K | 53,290 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 65,717 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.2K | 60,954 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.2K | 59,215 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.2K | 26,781 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.2K | 46,072 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 24,324 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.2K | 1,544,033 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 66,512 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 26,666 | 0.0% |