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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $146.0K | 2,321 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $146.0K | 10,455 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $146.0K | 3,363 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $146.0K | 6,832 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $146.0K | 29,328 | 0.0% |
| Bank Amer Corp | COM | 060505146 | $147.0K | 37,745 | 0.0% |
| Powershares ETF TR II | COM | 73937B704 | $147.0K | 9,790 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $147.0K | 29,186 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $148.0K | 6,300 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $148.0K | 8,436 | 0.0% |
| Servicesource International | COM | 81763U100 | $148.0K | 34,832 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COM | 33735T109 | $148.0K | 12,144 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $148.0K | 8,012 | 0.0% |
| Ishares(EWA) | COM | 464286103 | $148.0K | 7,648 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $148.0K | 21,040 | 0.0% |
| Ishares TR(ACWX) | COM | 464288240 | $148.0K | 3,742 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $148.0K | 15,400 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $149.0K | 19,541 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $149.0K | 8,100 | 0.0% |
| Spdr Index SHS FDS(EDIV) | COM | 78463X533 | $149.0K | 5,569 | 0.0% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $149.0K | 2,687 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $149.0K | 9,836 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $149.0K | 11,179 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $150.0K | 3,438 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $150.0K | 9,391 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $150.0K | 3,628 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715957 | $150.0K | 2,900 | 0.0% |
| Sequenom Inc | COM | 817337405 | $150.0K | 106,540 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $151.0K | 28,723 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | COM | 292102100 | $151.0K | 8,603 | 0.0% |
| Global Indemnity PLC | COM | G39319101 | $151.0K | 4,862 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $151.0K | 9,884 | 0.0% |
| Alpha + Omega Semiconductor(AOSL) | COM | G6331P104 | $152.0K | 12,831 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $152.0K | 809 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $152.0K | 33,073 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $152.0K | 6,266 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $152.0K | 48,550 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $152.0K | 2,392 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $152.0K | 8,915 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $153.0K | 13,811 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $153.0K | 4,615 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $153.0K | 112,328 | 0.0% |
| Porsche Automobil Hldg PRF | COM | 710106907 | $153.0K | 2,972 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $153.0K | 27,454 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $153.0K | 2,321 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $153.0K | 7,852 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $153.0K | 9,069 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $153.0K | 5,933 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $153.0K | 16,744 | 0.0% |
| Market Vectors ETF TR | COM | 57061R254 | $153.0K | 13,217 | 0.0% |