Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $46 | 3,479 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $46 | 7,548 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $47 | 4,581 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $47 | 1,965 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $47 | 14,450 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $47 | 3,040 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $47 | 2,497 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $47 | 7,250 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $47 | 17,792 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $47 | 3,195 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $47 | 2,687 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $47 | 5,738 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $47 | 4,666 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $47 | 1,793 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $47 | 1,943 | 0.0% |
| EGA Emerging Global SHS TR | EGSHARES EM STRG | 268461621 | $48 | 2,555 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $48 | 29,076 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $48 | 25,773 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $48 | 6,027 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $48 | 37,208 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $48 | 1,065 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $48 | 33,938 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $49 | 4,211 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $49 | 2,028 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $49 | 2,900 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $49 | 6,467 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $49 | 1,816 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $49 | 31,612 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $49 | 4,676 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $50 | 3,429 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $50 | 4,228 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $50 | 1,877 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $50 | 880 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $50 | $92,000 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $51 | 169,590 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $51 | 1,640 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $51 | 3,251 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $51 | 5,416 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $51 | 11,358 | 0.0% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $51 | 1,950 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $52 | 1,028 | 0.0% |
| Energous Corp | COM | 29272C103 | $52 | 5,200 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $52 | 5,679 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $52 | 29,698 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $52 | 7,674 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $52 | 83,314 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $53 | 1,723 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $53 | 9,835 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $53 | 3,827 | 0.0% |
| Steel Excel Inc | COM NEW | 858122203 | $53 | 5,536 | 0.0% |