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 |
|---|---|---|---|---|---|
| Transglobe Energy Corp | COM | 893662106 | $507 | 275,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $508 | 30,200 | 0.0% |
| Healthsouth Corp | *W EXP 01/17/201 | 421924127 | $523 | 309,546 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $526 | 15,488 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $539 | 6,415 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $543 | 46,300 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $543 | 480,400 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $554 | 67,777 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $569 | 25,900 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $574 | 14,457 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $582 | 45,859 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $585 | 26,077 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $592 | 3,241 | 0.0% |
| HFF Inc | CL A | 40418F108 | $595 | 20,600 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $600 | 41,200 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $603 | 50,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $604 | 32,659 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR $0.001 | 22228P302 | $605 | 284,450 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $611 | 3,214 | 0.0% |
| Ultratech Inc | COM | 904034105 | $611 | 26,600 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $613 | 59,300 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $615 | 5,873 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $620 | 55,175 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $623 | 175,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $625 | 771,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $650 | 6,142 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $653 | 119,900 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $661 | 96,808 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $664 | 45,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $677 | 1,382 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $684 | 9,205 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $685 | 24,100 | 0.0% |
| Verastem Inc | COM | 92337C104 | $696 | 535,654 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $702 | 20,100 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $710 | 84,900 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $711 | 10,749 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $715 | 2,791 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $725 | 7,714 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $726 | 148,800 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $727 | 35,300 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $737 | 168,740 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $743 | 30,328 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $750 | 559,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $752 | 30,917 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $779 | 219,950 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $784 | 22,556 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $807 | 55,800 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $819 | 25,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $822 | 31,237 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $834 | 18,250 | 0.0% |