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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $1.2K | 65,600 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1.2K | 33,458 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $1.3K | 1,952,045 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.3K | 218,390 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $1.3K | 477,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.3K | 802,180 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.3K | 802,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 71,100 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3K | 50,093 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 33,177 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $1.3K | 106,250 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 8,231 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.3K | 27,535 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 150,065 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 100,500 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.4K | 98,200 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.4K | 26,500 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.4K | 295,100 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.5K | 400,000 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.5K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,023 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 216,900 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 31,236 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5K | 33,543 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1.5K | 79,698 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.5K | 78,200 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1.5K | 274,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.6K | 137,800 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.6K | 96,182 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6K | 65,250 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $1.6K | 2,366,307 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.6K | 224,583 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.7K | 511,479 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.7K | 36,639 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.7K | 41,012 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 83,400 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.7K | 29,583 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.7K | 210,900 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 25,099 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.8K | 36,159 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.8K | 204,981 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 14,843 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $1.8K | 755,319 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.8K | 106,241 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.8K | 106,391 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $1.8K | 816,051 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.8K | 1,647,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.8K | 838,650 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 295,067 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.9K | 62,260 | 0.0% |