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 |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $2.3K | 69,700 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.4K | 166,894 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.4K | 85,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.4K | 26,590 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.4K | 98,561 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.4K | 82,894 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.4K | 20,100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.4K | 72,241 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.4K | 370,300 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.4K | 660,058 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.4K | 9,565 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $2.4K | 49,619 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.4K | 36,730 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.5K | 203,260 | 0.0% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $2.5K | $2,425,000 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.5K | 45,200 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.5K | $2,000,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 45,300 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.5K | 2,409,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.5K | 488,200 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $2.5K | 2,750,215 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.6K | 160,097 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.6K | 99,700 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2.6K | 627,363 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 5,874 | 0.0% |
| Affimed N V | COM | N01045108 | $2.6K | 690,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.6K | 55,615 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $2.6K | 496,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 82,450 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $2.6K | $2,600,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.6K | 77,700 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.6K | 135,531 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 223,520 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 166,733 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $2.7K | 131,500 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.7K | 58,396 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2.7K | 867,314 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $2.7K | 1,956,445 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.7K | 32,400 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.7K | 58,250 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 33,765 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.7K | 812,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 48,975 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.7K | 90,200 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2.8K | 251,834 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.8K | 450,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 29,400 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.8K | 497,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 54,237 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.8K | 215,000 | 0.0% |