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 |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $95.0K | 12,515 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $95.0K | 8,481 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM | 26443V101 | $95.0K | 4,839 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $95.0K | 37,867 | 0.0% |
| Cytrx Corp | COM | 232828509 | $95.0K | 35,506 | 0.0% |
| Empire ST Rlty OP L P | COM | 292102308 | $95.0K | 5,469 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $96.0K | 7,200 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $96.0K | 17,360 | 0.0% |
| Powershares ETF TR II | COM | 73937B621 | $96.0K | 3,500 | 0.0% |
| Powershares ETF Trust | COM | 73935X823 | $96.0K | 3,928 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COM | 683797104 | $96.0K | 6,069 | 0.0% |
| West Marine Inc | COM | 954235107 | $96.0K | 10,530 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $96.0K | 5,246 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $96.0K | 3,026 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $97.0K | 3,369 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $97.0K | 7,069 | 0.0% |
| Spdr Series Trust(KIE) | COM | 78464A789 | $97.0K | 1,392 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $97.0K | 12,198 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $97.0K | 10,513 | 0.0% |
| Proshares TR II | COM | 74347W312 | $97.0K | 5,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $97.0K | 20,138 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $97.0K | 4,017 | 0.0% |
| Telenav Inc | COM | 879455103 | $98.0K | 16,549 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $98.0K | 14,398 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $98.0K | 8,235 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $98.0K | 9,338 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461654 | $98.0K | 7,710 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871403 | $99.0K | 2,050 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $99.0K | 10,176 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $99.0K | 5,486 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $99.0K | 6,473 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $99.0K | 18,516 | 0.0% |
| Spdr Series Trust(SLY) | COM | 78464A813 | $100.0K | 993 | 0.0% |
| United Online Inc | COM | 911268209 | $100.0K | 8,642 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | COM | 36465E101 | $100.0K | 15,150 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $100.0K | 8,717 | 0.0% |
| Ishares TR(EXI) | COM | 464288729 | $100.0K | 1,429 | 0.0% |
| Tiptree Financial Inc A(TIPT) | COM | 88822Q103 | $100.0K | 17,535 | 0.0% |
| Jamba Inc | COM | 47023A309 | $100.0K | 8,118 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $100.0K | 2,631 | 0.0% |
| Bridgepoint Education in W/D | COM | 10807M105 | $100.0K | 9,885 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $100.0K | 5,843 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $100.0K | 4,919 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $101.0K | 51,756 | 0.0% |
| Energy Focus Inc | COM | 29268T300 | $101.0K | 13,600 | 0.0% |
| Village Super Market Class A(VLGEA) | COM | 927107409 | $101.0K | 4,193 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $101.0K | 10,045 | 0.0% |
| Ishares(AOK) | COM | 464289883 | $101.0K | 3,150 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $101.0K | 7,050 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $101.0K | 6,343 | 0.0% |