Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $61.0K | 6,900 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q879 | $61.0K | 2,630 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $61.0K | 12,141 | 0.0% |
| Carlyle Group L P | COM | 14309L102 | $61.0K | 3,630 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $61.0K | 4,699 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $62.0K | 12,472 | 0.0% |
| YY Inc | COM | 98426T106 | $62.0K | 1,000 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q876 | $62.0K | 3,587 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $62.0K | 731 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $62.0K | 2,255 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $62.0K | 3,577 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $63.0K | 4,866 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $63.0K | 14,760 | 0.0% |
| Ishares TR(GVI) | COM | 464288612 | $63.0K | 565 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $63.0K | 6,246 | 0.0% |
| Ishares TR(ICLN) | COM | 464288224 | $63.0K | 6,812 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M365 | $63.0K | 2,740 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $63.0K | 4,888 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $63.0K | 3,321 | 0.0% |
| Bona Film Group LTD | COM | 09777B107 | $63.0K | 4,670 | 0.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $63.0K | 1,994 | 0.0% |
| Spdr Series Trust | COM | 78464A730 | $63.0K | 2,062 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $63.0K | 3,965 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $64.0K | 4,882 | 0.0% |
| Braskem S A(BAK) | COM | 105532105 | $64.0K | 4,974 | 0.0% |
| Wisdomtree TR(WTV) | COM | 97717W547 | $64.0K | 1,025 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q739 | $64.0K | 2,819 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $64.0K | 9,655 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $64.0K | 1,493 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $64.0K | 2,700 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $64.0K | 5,212 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $64.0K | 4,947 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $65.0K | 7,233 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $65.0K | 5,189 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $65.0K | 11,450 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $65.0K | 6,009 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $65.0K | 3,770 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $65.0K | 11,269 | 0.0% |
| First Quantum Minerals LTD(FM) | COM | 335934956 | $65.0K | 12,273 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $66.0K | 3,655 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $66.0K | 3,391 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COM | 479167108 | $66.0K | 2,960 | 0.0% |
| Ishares(EWD) | COM | 464286756 | $66.0K | 2,254 | 0.0% |
| Independence Holding Co | COM | 453440307 | $66.0K | 4,129 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $66.0K | 6,999 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $67.0K | 3,808 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $67.0K | 6,200 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $67.0K | 25,659 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $67.0K | 3,963 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $67.0K | 5,333 | 0.0% |