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 |
|---|---|---|---|---|---|
| Exactech Inc | COM | 30064E109 | $121.0K | 5,969 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $121.0K | 8,281 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $121.0K | 2,100 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $121.0K | 19,350 | 0.0% |
| Advisorshares TR(SURE) | COM | 00768Y818 | $121.0K | 2,150 | 0.0% |
| Ingenico Group | COM | 419689906 | $121.0K | 1,053 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $121.0K | 37,277 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $122.0K | 7,505 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $122.0K | 2,654 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $122.0K | 2,548 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $122.0K | 41,072 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $122.0K | 8,356 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $122.0K | 6,131 | 0.0% |
| Ishares TR(GNMA) | COM | 46429B333 | $122.0K | 2,414 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $123.0K | 12,313 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $123.0K | 9,958 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $123.0K | 6,289 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $123.0K | 15,908 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $123.0K | 12,212 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $123.0K | 9,007 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $124.0K | 8,683 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $124.0K | 6,825 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $124.0K | 9,645 | 0.0% |
| Ciber Inc | COM | 17163B102 | $124.0K | 59,215 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $124.0K | 17,260 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $124.0K | 14,147 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $124.0K | 18,899 | 0.0% |
| Ishares U S ETF TR | COM | 46431W101 | $124.0K | 3,836 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $124.0K | 13,894 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $124.0K | 632 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $125.0K | 4,175 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $125.0K | 9,426 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $125.0K | 19,850 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $125.0K | 4,558 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $125.0K | 13,298 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $125.0K | 15,290 | 0.0% |
| Alere Inc | COM | 01449J105 | $125.0K | 2,475 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $125.0K | 4,296 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q108 | $125.0K | 5,446 | 0.0% |
| Spdr Series Trust(XNTK) | COM | 78464A102 | $125.0K | 2,365 | 0.0% |
| Sandridge Permian TR | COM | 80007A102 | $125.0K | 48,423 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $125.0K | 4,995 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $125.0K | 14,026 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M209 | $126.0K | 17,895 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $126.0K | 32,000 | 0.0% |
| Ishares TR(IAT) | COM | 464288778 | $126.0K | 3,939 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $126.0K | 4,534 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $126.0K | 5,337 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $126.0K | 6,915 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $126.0K | 18,180 | 0.0% |