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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.5K | 142,118 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.5K | 345,575 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 33,480 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 78,323 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.5K | 100,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 4,098 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.5K | 329,619 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.6K | $3,328,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 32,085 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $2.6K | 209,078 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.6K | 210,099 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.7K | 126,463 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.7K | 105,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.7K | 939,010 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 247,568 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $2.8K | 59,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.8K | 68,009 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.8K | 129,690 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.8K | 524,331 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.8K | 104,969 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.8K | 111,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.8K | 3,410,665 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $2.8K | 57,844 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.8K | 372,800 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.9K | 219,200 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.9K | 191,900 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9K | 111,011 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2.9K | 353,100 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $2.9K | 1,729,620 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.9K | 85,932 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.9K | 68,060 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.9K | 54,350 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9K | 226,500 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.9K | 254,626 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.9K | 208,552 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 9,722 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.0K | 146,785 | 0.0% |
| Express Inc | COM | 30219E103 | $3.0K | 276,468 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.0K | 153,788 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.0K | 127,900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 56,042 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $3.0K | 123,245 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.0K | 52,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.0K | 214,254 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.0K | $50,000 | 0.0% |
| Clearone Inc | COM | 18506U104 | $3.0K | 266,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $3.0K | 496,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.0K | 224,227 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $3.1K | 100,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1K | 31,300 | 0.0% |