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 |
|---|---|---|---|---|---|
| *super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $53 | 1,542 | 0.0% |
| *u S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $53 | 2,331 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $53 | 1,548 | 0.0% |
| *booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $54 | 1,777 | 0.0% |
| *sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $54 | 2,692 | 0.0% |
| *interface Inc(TILE) | COM | 458665304 | $54 | 2,950 | 0.0% |
| *ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $54 | 1,139 | 0.0% |
| *kbr Inc(KBR) | COM | 48242W106 | $54 | 3,467 | 0.0% |
| *legacy TEX Finl Group Inc | COM | 52471Y106 | $54 | 2,751 | 0.0% |
| *ishares | MSCI FRNTR100ETF | 464286145 | $55 | 2,225 | 0.0% |
| *sturm Ruger & Co Inc(RGR) | COM | 864159108 | $55 | 800 | 0.0% |
| *ishares TR | MRG RL ES CP ETF | 464288539 | $55 | 5,703 | 0.0% |
| *tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $55 | 3,663 | 0.0% |
| *party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $55 | 3,646 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $55 | 4,000 | 0.0% |
| *aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $55 | 11,112 | 0.0% |
| *epam SYS Inc(EPAM) | COM | 29414B104 | $55 | 735 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $56 | 15,000 | 0.0% |
| *tfs Finl Corp(TFSL) | COM | 87240R107 | $56 | 3,239 | 0.0% |
| *international Tower Hill MIN(THM) | COM | 46050R102 | $56 | 178,450 | 0.0% |
| *cass Information SYS Inc(CASS) | COM | 14808P109 | $56 | 1,067 | 0.0% |
| *air Methods Corp | COM PAR $.06 | 009128307 | $57 | 1,570 | 0.0% |
| *choice Hotels Intl Inc(CHH) | COM | 169905106 | $57 | 1,040 | 0.0% |
| *sjw Corp(HTO) | COM | 784305104 | $57 | 1,550 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $57 | 3,108 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $57 | 941 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $57 | 1,040 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $58 | 4,891 | 0.0% |
| *fitbit Inc(FITEUR) | CL A | 33812L102 | $58 | 3,800 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $58 | 4,210 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $58 | 2,496 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $58 | 2,860 | 0.0% |
| *catalent Inc(CTLTEUR) | COM | 148806102 | $59 | 2,241 | 0.0% |
| *godaddy Inc(GDDY) | CL A | 380237107 | $59 | 1,843 | 0.0% |
| *intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $59 | 462 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $59 | 1,493 | 0.0% |
| *artesian Resources Corp(ARTNA) | CL A | 043113208 | $59 | 2,103 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $59 | 1,025 | 0.0% |
| *syntel Inc | COM | 87162H103 | $59 | 1,172 | 0.0% |
| *lendingclub CorpPut | COM | 52603A109 | $60 | 7,200 | 0.0% |
| *haemonetics Corp(HAE) | COM | 405024100 | $60 | 1,722 | 0.0% |
| *trueblue Inc(TBI) | COM | 89785X101 | $60 | 2,276 | 0.0% |
| *astoria Finl Corp | COM | 046265104 | $60 | 3,822 | 0.0% |
| *avangrid Inc(AGREUR) | COM | 05351W103 | $60 | 1,485 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $60 | 2,580 | 0.0% |
| *oceanfirst Finl Corp(OCFC) | COM | 675234108 | $60 | 3,370 | 0.0% |
| *homestreet Inc(MCHB) | COM | 43785V102 | $60 | 2,900 | 0.0% |
| *wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $60 | 1,045 | 0.0% |
| *ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $60 | 1,214 | 0.0% |
| *ishares(EWG) | MSCI GERMANY ETF | 464286806 | $61 | 2,376 | 0.0% |