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 |
|---|---|---|---|---|---|
| Vivus Inc | COM | 928551100 | $89.0K | 63,737 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $89.0K | 12,170 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $89.0K | 30,900 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $89.0K | 42,003 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $89.0K | 3,989 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $89.0K | 5,014 | 0.0% |
| Market Vectors ETF TR | COM | 57060U134 | $89.0K | 2,878 | 0.0% |
| Flexshares TR(QDF) | COM | 33939L860 | $89.0K | 2,478 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $89.0K | 5,743 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $90.0K | 9,412 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $90.0K | 8,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $90.0K | 6,404 | 0.0% |
| Powershares ETF Trust | COM | 73935X104 | $90.0K | 1,249 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $90.0K | 9,755 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $90.0K | 3,230 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $90.0K | 10,347 | 0.0% |
| Internap Corp | COM | 45885A300 | $90.0K | 32,795 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $90.0K | 10,597 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $91.0K | 11,100 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $91.0K | 9,846 | 0.0% |
| Pennymac Financial Service A | COM | 70932B101 | $91.0K | 7,753 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $91.0K | 92,473 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $92.0K | 26,863 | 0.0% |
| Powershares ETF Trust | COM | 73935X575 | $92.0K | 4,194 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $92.0K | 6,299 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $92.0K | 769 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $92.0K | 2,066 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $92.0K | 36,199 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $92.0K | 7,725 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $93.0K | 7,057 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $93.0K | 42,195 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $93.0K | 260 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $93.0K | 33,516 | 0.0% |
| Brookfield Globl Listed Infr | COM | 11273Q109 | $93.0K | 8,200 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $93.0K | 6,413 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $93.0K | 4,164 | 0.0% |
| Ishares(AOR) | COM | 464289867 | $93.0K | 2,358 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $94.0K | 9,567 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | COM | 921932869 | $94.0K | 935 | 0.0% |
| General Mtrs Co | COM | 37045V118 | $94.0K | 4,372 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $94.0K | 10,171 | 0.0% |
| Pfenex Inc | COM | 717071104 | $94.0K | 9,555 | 0.0% |
| Wisdomtree TR(EPI) | COM | 97717W422 | $94.0K | 4,795 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $94.0K | 41,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM | 26443V101 | $95.0K | 4,839 | 0.0% |
| Empire ST Rlty OP L P | COM | 292102308 | $95.0K | 5,469 | 0.0% |
| Ishares(EWG) | COM | 464286806 | $95.0K | 3,728 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $95.0K | 2,084 | 0.0% |
| Ishares TR(IGF) | COM | 464288372 | $95.0K | 2,424 | 0.0% |
| Cytrx Corp | COM | 232828509 | $95.0K | 35,506 | 0.0% |