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 |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $842 | 36,038 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $845 | 90,999 | 0.0% |
| Phaserx Inc(PZRXQ) | COM | 71723F103 | $847 | 546,362 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $872 | 27,600 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $893 | 220,000 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $900 | 1,666,666 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $911 | 13,700 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $922 | 731,880 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $924 | 277,400 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $925 | 78,400 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $926 | 20,181 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $941 | 156,857 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $943 | 18,243 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $951 | 33,600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $966 | 64,863 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $969 | 17,700 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $981 | 37,859 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $993 | 4,694 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $998 | 2,700 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 37,880 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.0K | 901,200 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.0K | 100,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 8,410 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0K | 96,646 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1K | 17,171 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 46,605 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 102,700 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 37,260 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.1K | 771,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 29,900 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1K | 37,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 43,814 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 86,350 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2K | 30,811 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 70,500 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.2K | 607,300 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.2K | 451,700 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.2K | 160,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.2K | 237,916 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1.2K | 1,836,689 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.2K | 58,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.2K | 273,270 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 27,402 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.2K | 18,982 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2K | 23,960 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.2K | 4,200 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.2K | 151,900 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.3K | 386,598 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 21,893 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 26,620 | 0.0% |