Q2 2016 Holdings
Filed 2016-08-11 | 5700 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshares Euro TR | EURO SHS | 23130C108 | $4.8K | 44,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.8K | 117,800 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.8K | 400,199 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $4.8K | 192,000 | 0.0% |
| Mattersight Corp | COM | 577097108 | $4.8K | 1,252,657 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4.9K | 220,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.9K | 140,037 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.0K | 488,749 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $5.0K | 231,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.0K | 42,500 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.0K | 83,100 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $5.1K | 125,624 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.1K | 45,152 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1K | 56,407 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $5.1K | 928,881 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.1K | 321,420 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.1K | 223,350 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.1K | 447,924 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.2K | 235,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 116,937 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $5.2K | 1,404,398 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $5.2K | 637,190 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.2K | 52,094 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.3K | 283,050 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.3K | 1,263,850 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.3K | 4,387,317 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 54,168 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $5.4K | 534,499 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.4K | 379,252 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $5.4K | 200,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4K | 72,724 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.5K | 113,588 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.5K | 305,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.5K | 60,920 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.5K | 37,800 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.5K | 275,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.6K | 198,160 | 0.0% |
| Connecture Inc | COM | 20786J106 | $5.7K | 2,500,000 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $5.7K | 221,391 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $5.7K | 1,340,395 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 239,703 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $5.7K | 316,900 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.8K | 232,221 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $5.8K | 208,110 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $5.8K | 5,252,463 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $5.9K | 181,860 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $6.0K | 2,858,700 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $6.0K | 708,400 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $6.0K | 734,641 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 304,700 | 0.0% |