Q1 2016 Holdings
Filed 2016-05-16 | 5667 holdings | $34.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 48,778 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.4K | 170,300 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $4.4K | 130,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 127,909 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $4.4K | 1,354,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 68,087 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.5K | 182,690 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4.5K | 220,000 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $4.5K | 475,051 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.6K | 126,828 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.6K | 135,239 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.7K | 140,037 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.7K | 479,501 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.7K | 43,801 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $4.7K | 2,312,235 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.7K | $5,000,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.8K | 588,070 | 0.0% |
| Exactech Inc | COM | 30064E109 | $4.8K | 234,814 | 0.0% |
| Amyris Inc | COM | 03236M101 | $4.8K | 4,300,889 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.8K | 1,073,250 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $4.8K | 619,771 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $4.9K | 192,700 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.9K | 273,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.9K | 447,924 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.9K | 360,180 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.9K | 117,800 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.9K | 60,864 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $4.9K | 44,500 | 0.0% |
| Cnova N V | SHS | N20947102 | $5.0K | 1,650,473 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.0K | 188,800 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.0K | 446,900 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.0K | 235,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 187,539 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5.1K | 2,010,600 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $5.1K | 618,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1K | 54,512 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.2K | 292,791 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $5.2K | $9,500,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.2K | 500,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $5.2K | 356,200 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $5.3K | 200,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.3K | 62,420 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.3K | 42,900 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.3K | 183,169 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.3K | 37,800 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $5.4K | 4,735,633 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $5.4K | 1,092,730 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $5.4K | $7,000,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $5.4K | 3,367,862 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $5.4K | 534,499 | 0.0% |