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 |
|---|---|---|---|---|---|
| Klondex MNS LTD | COM | 498696103 | $256 | 96,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $260 | 6,618 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $264 | 13,896 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $276 | 21,900 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $276 | 6,156 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $286 | 2,038 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $286 | 14,400 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $290 | 11,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $293 | 5,152 | 0.0% |
| California RES Corp | COM | 13057Q107 | $293 | 285,213 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $297 | 10,000 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $301 | 4,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $301 | 20,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $314 | 8,888 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $318 | 964,232 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $321 | 400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $322 | 10,134 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $324 | 107,384 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $328 | 22,437 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $337 | 5,900 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $341 | 12,185 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $347 | 30,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $348 | 5,284 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $351 | 5,358 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $352 | 42,700 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $362 | 10,088 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $368 | 161,300 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $368 | 94,304 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $368 | 3,873 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $369 | 37,300 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $372 | 87,600 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $376 | 6,673 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $381 | 15,190 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $404 | 25,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $407 | 12,400 | 0.0% |
| Discovery Laboratories Inc N | COM PAR | 254668502 | $408 | 247,148 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $411 | 31,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $412 | 408,100 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $417 | 100,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $432 | 20,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $433 | 24,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $433 | 75,222 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $439 | 348,033 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $439 | 17,830 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $440 | 4,289 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $445 | 10,050 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $459 | 275,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $469 | 21,561 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $470 | 29,700 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $474 | 35,000 | 0.0% |