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 |
|---|---|---|---|---|---|
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $2.9K | 532,700 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.0K | 168,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.0K | 149,200 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $3.0K | 462,100 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $3.0K | 1,729,620 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.0K | 265,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $3.0K | 2,606,440 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.0K | 119,092 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.0K | 135,600 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.1K | 106,050 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1K | 67,525 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.1K | 113,625 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.1K | 6,104 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 245,519 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3.2K | 415,776 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.2K | 177,366 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $3.2K | 627,363 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 84,648 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 81,292 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $3.2K | 215,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 58,410 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.2K | 209,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.3K | 395,195 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $3.3K | 319,428 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.3K | 339,664 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.3K | 131,700 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $3.4K | $10,000,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $3.4K | 260,000 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $3.4K | 812,408 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.4K | 112,400 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.5K | 250,100 | 0.0% |
| Real IND Inc | COM | 75601W104 | $3.5K | 451,300 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.5K | 53,269 | 0.0% |
| Interoil Corp | COM | 460951106 | $3.6K | 79,039 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 42,158 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $3.6K | 210,300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 74,340 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.7K | 240,764 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.7K | 40,349 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 30,727 | 0.0% |
| Scynexis Inc | COM | 811292101 | $3.8K | 1,731,989 | 0.0% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $3.8K | $4,000,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.8K | 2,328,962 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8K | 133,692 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.8K | 41,700 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.8K | 488,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 26,135 | 0.0% |
| CA Inc | COM | 12673P105 | $3.9K | 117,888 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.9K | 200,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.9K | 182,025 | 0.0% |