Q2 2016 Holdings
Filed 2016-08-11 | 5700 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saexploration Hldgs Inc | COM | 78636X105 | $267 | 2,179,044 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $293 | 82,500 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $301 | 8,570 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $305 | 10,000 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $311 | 4,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $314 | 573,759 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $316 | 12,783 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $336 | 12,185 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $338 | 402 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $340 | 77,200 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $340 | 35,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $340 | 21,900 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $342 | 5,900 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $346 | 10,203 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $352 | 70,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $366 | 15,190 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $367 | 167,300 | 0.0% |
| Express Inc | COM | 30219E103 | $367 | 25,268 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $376 | 8,563 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $383 | 35,210 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $392 | 197,100 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $405 | 2,190,141 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $406 | 29,100 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $413 | 13,800 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $420 | 300,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $420 | 308,629 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $422 | 19,750 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $428 | 36,664 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $437 | 4,391 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D105 | $438 | 226,491 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $438 | 17,295 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $438 | 46,500 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $440 | 122,462 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $441 | 70,110 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $445 | 20,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $445 | 25,000 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $449 | 5,583 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $455 | 25,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $458 | 10,643 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $459 | 48,568 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $460 | 100,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $460 | 26,000 | 0.0% |
| Exar Corp | COM | 300645108 | $468 | 58,100 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $475 | 25,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $475 | 25,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $486 | 12,250 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $492 | 75,900 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $496 | 21,599 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $501 | 14,063 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $506 | 8,827 | 0.0% |