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 |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $170.0K | 36,250 | 0.0% |
| Ishares TR(KXI) | COM | 464288737 | $170.0K | 1,750 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $170.0K | 4,120 | 0.0% |
| Straight Path Comm B | COM | 862578101 | $170.0K | 5,476 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $171.0K | 13,607 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $171.0K | 9,393 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M720 | $171.0K | 3,497 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $171.0K | 9,711 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $171.0K | 14,278 | 0.0% |
| Ishares TR | COM | 46434V720 | $172.0K | 7,298 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $172.0K | 4,518 | 0.0% |
| First TR Strategic High Inc | COM | 337353304 | $172.0K | 15,200 | 0.0% |
| First TR Exchange Traded FD(FXR) | COM | 33734X150 | $172.0K | 6,203 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM | 56117J100 | $172.0K | 10,458 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $172.0K | 6,924 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $172.0K | 22,512 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $172.0K | 3,736 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $173.0K | 6,868 | 0.0% |
| Fidelity + Guaranty Life | COM | 315785105 | $173.0K | 6,592 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $173.0K | 6,961 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $173.0K | 21,743 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $174.0K | 5,264 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $174.0K | 5,599 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $174.0K | 6,294 | 0.0% |
| Sucampo Pharmaceuticals CL A | COM | 864909106 | $174.0K | 15,941 | 0.0% |
| WCI Cmntys Inc | COM | 92923C807 | $174.0K | 9,342 | 0.0% |
| Real IND Inc | COM | 75601W104 | $174.0K | 20,031 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $175.0K | 12,880 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $175.0K | 43,408 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $175.0K | 4,348 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $175.0K | 3,625 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $176.0K | 32,672 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $176.0K | 9,381 | 0.0% |
| Lions Gate Entmnt Corp | COM | 535919203 | $176.0K | 8,068 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $176.0K | 10,817 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $176.0K | 14,096 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $176.0K | 17,764 | 0.0% |
| Franklin Unvl TR(FT) | COM | 355145103 | $176.0K | 28,227 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $177.0K | 12,625 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $177.0K | 26,431 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $177.0K | 3,427 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $178.0K | 40,790 | 0.0% |
| Powershares ETF Trust | COM | 73935X302 | $178.0K | 12,486 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $178.0K | 1,669 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $179.0K | 18,950 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $179.0K | 19,183 | 0.0% |
| Exar Corp | COM | 300645108 | $179.0K | 31,217 | 0.0% |
| Spdr SER TR(SHM) | COM | 78468R739 | $179.0K | 3,664 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $180.0K | 45,297 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $180.0K | 5,994 | 0.0% |