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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 159,037 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 20,140 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $1.9K | $3,328,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.9K | 101,226 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.9K | 318,319 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.9K | 88,708 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.0K | 660,058 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.0K | 72,151 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 268,767 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.0K | 150,644 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.0K | 107,691 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0K | 84,700 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $2.0K | 112,768 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.1K | 290,600 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1K | 31,700 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $2.1K | 4,000,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $2.1K | 1,208,070 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.1K | 450,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $2.1K | 209,078 | 0.0% |
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $2.1K | $4,699,571 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.1K | 365,400 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.1K | 72,600 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.1K | 370,300 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.1K | 255,858 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 12,244 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 30,479 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.2K | 145,796 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 62,439 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $2.2K | 741,151 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 52,519 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.2K | 579,110 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.2K | 69,700 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $2.2K | 133,168 | 0.0% |
| Amyris Inc | COM | 03236M101 | $2.2K | 4,972,823 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 167,488 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.3K | 100,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 115,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3K | 84,609 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.3K | 90,700 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $2.3K | 1,776,019 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2.3K | 113,408 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.3K | 1,629,400 | 0.0% |
| Xura Inc | COM | 98420V107 | $2.3K | 96,106 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 162,744 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.4K | 99,700 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 60,200 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2.4K | 1,354,500 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.4K | 57,163 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.5K | 20,100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.5K | 64,000 | 0.0% |