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 |
|---|---|---|---|---|---|
| *newport Corp | COM | 651824104 | $108 | 4,665 | 0.0% |
| *communityone Bancorp | COM | 20416Q108 | $109 | 8,192 | 0.0% |
| *coherent Inc(COHREUR) | COM | 192479103 | $109 | 1,183 | 0.0% |
| *kennametal Inc(KMT) | COM | 489170100 | $109 | 4,821 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $110 | 12,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $110 | 29,150 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $110 | 7,440 | 0.0% |
| *halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $110 | 11,656 | 0.0% |
| *500 COM LTD | SPON ADR REP A | 33829R100 | $110 | 6,568 | 0.0% |
| *veeco Instrs Inc del(VECO) | COM | 922417100 | $110 | 5,619 | 0.0% |
| *glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $110 | 4,366 | 0.0% |
| *proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $110 | 4,750 | 0.0% |
| *ishares TR(IYY) | DOW JONES US ETF | 464287846 | $111 | 1,081 | 0.0% |
| *e-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $111 | 15,593 | 0.0% |
| *aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $111 | 8,700 | 0.0% |
| *avis Budget Group(CAR) | COM | 053774105 | $111 | 4,056 | 0.0% |
| *intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $111 | 4,000 | 0.0% |
| *qcr Holdings Inc(QCRH) | COM | 74727A104 | $112 | 4,700 | 0.0% |
| *tidewater Inc | COM | 886423102 | $112 | 16,336 | 0.0% |
| *jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $112 | 5,368 | 0.0% |
| *nq Mobile Inc | ADR REPSTG CL A | 64118U108 | $112 | 24,494 | 0.0% |
| *osiris Therapeutics Inc NewPut | COM | 68827R108 | $112 | 19,700 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $113 | 1,428 | 0.0% |
| *cvent Inc | COM | 23247G109 | $113 | 5,258 | 0.0% |
| *bank Mutual Corp New | COM | 063750103 | $113 | 14,813 | 0.0% |
| *greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $113 | 5,187 | 0.0% |
| *osiris Therapeutics Inc New | COM | 68827R108 | $113 | 19,860 | 0.0% |
| *alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $113 | 3,092 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $113 | 77,182 | 0.0% |
| *exact Sciences Corp(EXAS) | COM | 30063P105 | $114 | 16,966 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $114 | 13,324 | 0.0% |
| *alliance Healthcare Srvcs in | COM PAR | 018606301 | $114 | 15,789 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $114 | 8,560 | 0.0% |
| *morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $114 | 4,551 | 0.0% |
| *arbor Rlty TR Inc(ABR) | COM | 038923108 | $114 | 16,784 | 0.0% |
| *rait Financial Trust | COM NEW | 749227609 | $114 | 36,200 | 0.0% |
| *spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $115 | 2,000 | 0.0% |
| *lifepoint Health Inc | COM | 53219L109 | $115 | 1,669 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $115 | $2,700 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $116 | 4,233 | 0.0% |
| *cimpress N V(CMPR) | SHS EURO | N20146101 | $116 | 1,283 | 0.0% |
| *cai International Inc(CAI1USD) | COM | 12477X106 | $117 | 12,126 | 0.0% |
| *direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $118 | 5,000 | 0.0% |
| *mrc Global Inc(37M)Call | COM | 55345K103 | $118 | 9,000 | 0.0% |
| *radnet Inc(RDNT) | COM | 750491102 | $118 | 24,578 | 0.0% |
| *pinnacle Finl Partners Inc | COM | 72346Q104 | $119 | 2,418 | 0.0% |
| *pinnacle Entmt Inc | COM | 723456109 | $119 | 3,404 | 0.0% |
| *bona Film Group LTD | SPONSORED ADS | 09777B107 | $119 | 8,763 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $119 | 7,743 | 0.0% |
| *inter Parfums Inc(IPAR) | COM | 458334109 | $120 | 3,887 | 0.0% |