Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *myers Inds Inc(MYE) | COM | 628464109 | $41 | 3,229 | 0.0% |
| *hd Supply Hldgs Inc | COM | 40416M105 | $41 | 1,229 | 0.0% |
| *galena Biopharma IncCall | COM | 363256108 | $41 | 30,000 | 0.0% |
| *sun Bancorp Inc | COM NEW | 86663B201 | $41 | 2,000 | 0.0% |
| *fairchild Semiconductor Intl | COM | 303726103 | $41 | 2,075 | 0.0% |
| *cerus Corp(CERS) | COM | 157085101 | $41 | 6,830 | 0.0% |
| *rlj Lodging TR(RLJ) | COM | 74965L101 | $42 | 1,850 | 0.0% |
| *buckle Inc(BKE) | COM | 118440106 | $42 | 1,253 | 0.0% |
| *ofg Bancorp(OFG) | COM | 67103X102 | $42 | 6,027 | 0.0% |
| *abaxis Inc | COM | 002567105 | $42 | 922 | 0.0% |
| *wolverine World Wide Inc(WWW) | COM | 978097103 | $42 | 2,292 | 0.0% |
| *lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42 | 1,713 | 0.0% |
| *ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $42 | 646 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $42 | 861 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $42 | 1,776 | 0.0% |
| *genworth Finl Inc(GNW) | COM CL A | 37247D106 | $42 | 15,578 | 0.0% |
| *medallion Finl Corp(MFIN) | COM | 583928106 | $42 | 4,500 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $43 | 4,403 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $43 | 1,589 | 0.0% |
| *mag Silver Corp(MQ8) | COM | 55903Q104 | $43 | 4,575 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $43 | 2,666 | 0.0% |
| *novavax Inc | COM | 670002104 | $43 | 8,184 | 0.0% |
| *tribune Media Co(TRCO) | CL A | 896047503 | $43 | 1,133 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $44 | 301 | 0.0% |
| *kelly Svcs Inc(KELYA) | CL A | 488152208 | $44 | 2,299 | 0.0% |
| *sodastream International LTD | USD SHS | M9068E105 | $44 | 3,154 | 0.0% |
| *lions Gate Entmnt Corp | COM NEW | 535919203 | $44 | 2,034 | 0.0% |
| *connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $44 | 967 | 0.0% |
| *atmel Corp | COM | 049513104 | $44 | 5,421 | 0.0% |
| *flamel Technologies SA | SPONSORED ADR | 338488109 | $44 | 3,981 | 0.0% |
| *anacor Pharmaceuticals Inc | COM | 032420101 | $44 | 818 | 0.0% |
| *central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $44 | 2,684 | 0.0% |
| *netscout SYS Inc(NTCT) | COM | 64115T104 | $44 | 1,864 | 0.0% |
| *oaktree Cap Group LLC | UNIT CL A | 674001201 | $45 | 910 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $45 | 1,221 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $45 | 646 | 0.0% |
| *seaworld Entmt Inc(PRKS) | COM | 81282V100 | $45 | 2,112 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $45 | 3,995 | 0.0% |
| *diebold Inc(DBDEUR) | COM | 253651103 | $45 | 1,556 | 0.0% |
| *spx Flow Inc | COM | 78469X107 | $45 | 1,822 | 0.0% |
| *banner Corp(BANR) | COM NEW | 06652V208 | $45 | 1,071 | 0.0% |
| *gol Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $45 | 6,000 | 0.0% |
| *barclays BK PLC | IPSP CROIL ETN | 06738C786 | $45 | 8,771 | 0.0% |
| *allegheny Technologies Inc(ATI) | COM | 01741R102 | $45 | 2,726 | 0.0% |
| *vanguard NAT RES LLC | COM UNIT | 92205F106 | $46 | 31,750 | 0.0% |
| *standex Intl Corp(SXI) | COM | 854231107 | $46 | 595 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $46 | 2,500 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $46 | 2,258 | 0.0% |
| *glatfelter | COM | 377316104 | $46 | 2,224 | 0.0% |
| *qualcomm Inc(QCOM)Call | COM | 747525103 | $46 | 900 | 0.0% |