Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $6.5K | $6,763,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $6.6K | 1,095,880 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $6.6K | 1,036,283 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $6.6K | 550,371 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.6K | 176,073 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.6K | 124,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.6K | 234,843 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.6K | 46,225 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.7K | 422,556 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 35,613 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.7K | 104,472 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $6.8K | 1,540,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 98,454 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $6.8K | 672,450 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $6.8K | 901,258 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.8K | 188,150 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.9K | 603,751 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.9K | 1,296,106 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $6.9K | 944,816 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $6.9K | 1,817,900 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $6.9K | 1,123,808 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $7.0K | 657,078 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7.0K | 299,597 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.0K | 148,053 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $7.1K | 1,032,646 | 0.0% |
| Express Inc | COM | 30219E103 | $7.1K | 330,020 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.1K | 1,894,635 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.1K | 583,742 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.2K | 66,810 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.2K | 307,567 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $7.3K | 1,749,829 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.3K | 1,381,209 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.3K | 905,087 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $7.3K | 433,105 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.4K | 619,850 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.4K | 102,574 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.4K | 240,288 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $7.4K | 422,861 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.5K | 843,111 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.5K | 241,510 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $7.6K | 1,140,715 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $7.7K | 770,482 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.7K | 340,911 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7.8K | 961,070 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $7.8K | 508,937 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.8K | 29,800 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $7.8K | 86,433 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.9K | 100,365 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.9K | 353,954 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $7.9K | 278,181 | 0.0% |