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 |
|---|---|---|---|---|---|
| CTI Biopharma Corp | COM | 12648L106 | $3.9K | 11,445,259 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $3.9K | 1,839,224 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.9K | 256,519 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $4.0K | 779,710 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.0K | 285,700 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.0K | 354,300 | 0.0% |
| Ixia | COM | 45071R109 | $4.1K | 414,088 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $4.1K | 438,200 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4.1K | 500,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1K | 244,100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.1K | 36,048 | 0.0% |
| Supervalu Inc | COM | 868536103 | $4.1K | 875,300 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $4.2K | $4,300,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.2K | 700,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2K | 166,785 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $4.2K | 61,867 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.2K | 294,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.2K | 104,343 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.2K | 69,700 | 0.0% |
| Phaserx Inc(PZRXQ) | COM | 71723F103 | $4.3K | 1,000,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $4.3K | 2,859,572 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $4.3K | 2,005,259 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $4.3K | 487,769 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.3K | 118,500 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.4K | 201,464 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 22,746 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.4K | 56,727 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $4.4K | 969,379 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.4K | 42,897 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.4K | 187,290 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 114,989 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.4K | 2,042,925 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $4.4K | 158,260 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.4K | 137,050 | 0.0% |
| Exactech Inc | COM | 30064E109 | $4.4K | 166,167 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.5K | 211,631 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.5K | 39,172 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $4.5K | 483,206 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $4.5K | 476,291 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4.6K | 486,300 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.6K | 80,795 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 59,223 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $4.6K | 2,489,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7K | 154,547 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.7K | 34,697 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4.7K | 1,179,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.7K | 83,490 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.8K | 24,615 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.8K | 1,846,948 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $4.8K | 130,400 | 0.0% |