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 |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.2K | 1,001,413 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.2K | 209,154 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $6.2K | 3,189,747 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.2K | 110,681 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.2K | 112,245 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $6.3K | 1,521,204 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.3K | 2,042,925 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.3K | 87,240 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.3K | 236,669 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.3K | 184,250 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.3K | 185,900 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $6.3K | 1,457,878 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.4K | 350,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 61,816 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 31,218 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $6.5K | 353,603 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6.5K | 150,300 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $6.5K | 3,062,200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.6K | 1,175,118 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $6.6K | 363,600 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $6.6K | 140,037 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.6K | 398,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.6K | 403,719 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $6.7K | 1,775,361 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6.7K | 1,620,778 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.7K | 583,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 188,086 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.7K | 113,998 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.8K | 60,531 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6.8K | 217,417 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.9K | 557,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.9K | 119,332 | 0.0% |
| Pebblebrook Hotel TR | PFD SER C 6.50% | 70509V407 | $6.9K | 282,509 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $6.9K | 1,417,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9K | 131,144 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $6.9K | 295,000 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $7.0K | 2,013,139 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $7.0K | 260,881 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $7.0K | 708,448 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7.0K | 1,357,610 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7.0K | 275,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $7.0K | 723,159 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.0K | 121,122 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $7.1K | 177,797 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.1K | 115,485 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $7.1K | 544,564 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.1K | 500,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.1K | 176,824 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.1K | 150,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.1K | 223,750 | 0.0% |