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 |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 36,948 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.2K | 123,700 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $3.2K | 1,165,984 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $3.2K | 98,143 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.2K | 29,483 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.2K | 36,900 | 0.0% |
| Amyris Inc | COM | 03236M101 | $3.3K | 4,466,823 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3.3K | 712,651 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.3K | 56,215 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.3K | 137,895 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.4K | 1,525,400 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $3.4K | 260,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 39,775 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.4K | 53,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.4K | 307,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 17,601 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.5K | 345,300 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.5K | 76,981 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.6K | 419,189 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.6K | 90,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.6K | 142,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.6K | 328,000 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3.6K | 326,400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.6K | 52,790 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.7K | 232,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.7K | 3,529,795 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.7K | 194,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.7K | 169,006 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 31,384 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.7K | 124,405 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.7K | 119,976 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3.7K | 575,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.7K | 384,273 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.8K | 163,565 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.8K | 112,771 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $3.8K | 2,511,700 | 0.0% |
| CA Inc | COM | 12673P105 | $3.8K | 119,299 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $3.8K | 2,872,191 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $3.8K | 319,428 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 46,425 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.9K | 120,225 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9K | 53,800 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.9K | 204,833 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 107,802 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.0K | 167,500 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.0K | 20,100 | 0.0% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $4.0K | $4,000,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 29,781 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $4.0K | 31,667 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4.0K | 39,895 | 0.0% |