Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermillion Inc | COM NEW | 92407M206 | $5.0K | 5,252,463 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.0K | 1,263,235 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0K | 37,800 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 37,912 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $5.1K | 205,335 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $5.2K | 200,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $5.2K | 1,265,405 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $5.2K | 613,277 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $5.2K | 1,703,783 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.2K | 144,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.3K | 224,000 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $5.3K | 231,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $5.3K | 220,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.3K | 403,068 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 105,422 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $5.4K | 534,499 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5K | 138,626 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $5.5K | 322,400 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.5K | 2,328,962 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $5.5K | 828,760 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.5K | 189,400 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $5.5K | 138,920 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $5.6K | 366,073 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.6K | 525,450 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.6K | 195,705 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $5.6K | 217,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.6K | 105,350 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.7K | 492,549 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 74,715 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $5.7K | 3,244,530 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $5.7K | 281,100 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.7K | 263,282 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $5.8K | 788,877 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.8K | 1,069,300 | 0.0% |
| Avinger Inc | COM | 053734109 | $5.8K | 1,560,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.8K | 113,583 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.8K | 637,670 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.9K | 92,378 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.9K | 1,501,475 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.9K | 163,047 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.0K | 32,785 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.0K | 100,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.0K | 3,794,817 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 104,565 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $6.0K | 294,200 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $6.1K | 167,253 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $6.1K | 445,624 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $6.1K | 1,383,447 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $6.2K | 1,125,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $6.2K | 623,449 | 0.0% |