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 |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $153.0K | 112,328 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $154.0K | 13,077 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $154.0K | 30,603 | 0.0% |
| Nippon Building Fund Inc | COM | 639680909 | $154.0K | 26 | 0.0% |
| Wisdomtree TR | COM | 97717W810 | $154.0K | 3,221 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $154.0K | 4,616 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $155.0K | 12,782 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $155.0K | 34,405 | 0.0% |
| Contango Oil + Gas(MCF1EUR) | COM | 21075N204 | $155.0K | 13,147 | 0.0% |
| Ishares TR(MXI) | COM | 464288695 | $155.0K | 3,266 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $155.0K | 63,124 | 0.0% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $155.0K | 23,186 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $155.0K | 9,929 | 0.0% |
| Zagg Inc | COM | 98884U108 | $156.0K | 17,293 | 0.0% |
| Flexshares TR(TLTD) | COM | 33939L803 | $156.0K | 2,893 | 0.0% |
| Black BOX Corp | COM | 091826107 | $156.0K | 11,592 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $156.0K | 5,680 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $156.0K | 2,716 | 0.0% |
| Entercom Communications CL A(ETMUSD) | COM | 293639100 | $157.0K | 14,876 | 0.0% |
| Powershares ETF TR II | COM | 73937B563 | $157.0K | 5,938 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $157.0K | 12,459 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $157.0K | 9,776 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $157.0K | 2,695 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $157.0K | 6,116 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $157.0K | 62,729 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | COM | 33739H101 | $157.0K | 7,755 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $157.0K | 9,929 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $158.0K | 13,250 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $158.0K | 12,125 | 0.0% |
| Great Lakes Dredge + Dock Co(GLDD) | COM | 390607109 | $158.0K | 35,376 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $158.0K | 1,826 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L958 | $159.0K | 9,352 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $159.0K | 6,047 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $159.0K | 8,366 | 0.0% |
| Ishares TR(SLQD) | COM | 46434V100 | $159.0K | 3,157 | 0.0% |
| FQF TR | COM | 351680855 | $159.0K | 6,004 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $160.0K | 40,688 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $160.0K | 31,074 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $160.0K | 12,063 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $160.0K | 28,661 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $161.0K | 2,845 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $161.0K | 7,457 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $161.0K | 23,644 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $161.0K | 12,153 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $161.0K | 4,307 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $161.0K | 34,301 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $161.0K | 201 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $162.0K | 28,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $162.0K | 6,260 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $162.0K | 9,111 | 0.0% |