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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4K | 95,038 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.4K | 115,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.5K | 371,813 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 65,216 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.5K | 2,199,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.5K | 127,741 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.5K | 492,272 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.5K | 200,742 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.5K | 573,476 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $5.6K | 664,939 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 114,105 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $5.6K | 231,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.6K | 39,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.6K | 390,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.6K | 167,086 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $5.7K | 1,552,552 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.7K | 3,702,552 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.7K | 508,326 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $5.7K | 208,110 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.7K | 989,500 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $5.8K | 658,073 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.9K | 90,968 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $5.9K | 787,098 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.9K | 144,650 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.9K | 90,201 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $5.9K | 7,643,477 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.9K | 152,300 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $6.0K | 60,750 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.0K | 326,259 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.0K | 385,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $6.0K | 220,074 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $6.0K | 344,100 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $6.0K | 301,558 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $6.1K | 3,342,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.1K | 156,700 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6.1K | 267,400 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $6.1K | 529,443 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $6.2K | 325,155 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $6.2K | 459,023 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $6.2K | 1,425,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.3K | 12,601 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $6.3K | 6,315,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.3K | 339,624 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6.3K | 1,144,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.3K | 50,661 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.3K | 1,016,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.4K | 78,891 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $6.4K | 743,735 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $6.4K | 800,631 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 146,665 | 0.0% |