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 |
|---|---|---|---|---|---|
| Press Ganey Holdings Inc | COM | 74113L102 | $180.0K | 5,994 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $181.0K | 9,811 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $181.0K | 22,603 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $181.0K | 5,326 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $181.0K | 12,600 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COM | 041356205 | $181.0K | 14,390 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $182.0K | 12,212 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $182.0K | 58,600 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $182.0K | 6,292 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $182.0K | 3,925 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $182.0K | 12,998 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $183.0K | 10,575 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $183.0K | 1,101 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $183.0K | 15,231 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $183.0K | 4,359 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $183.0K | 17,905 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $184.0K | 17,438 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $184.0K | 26,018 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $184.0K | 6,925 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $185.0K | 13,890 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $185.0K | 11,754 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $185.0K | 52,229 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $185.0K | 10,608 | 0.0% |
| Powershares ETF TR II | COM | 73936T441 | $185.0K | 7,086 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $185.0K | 23,536 | 0.0% |
| Ishares(URTH) | COM | 464286392 | $186.0K | 2,678 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $186.0K | 11,520 | 0.0% |
| Wisdomtree TR | COM | 97717W364 | $186.0K | 4,380 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $187.0K | 8,375 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $187.0K | 44,895 | 0.0% |
| Powershares ETF Trust | COM | 73935X344 | $187.0K | 5,025 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $188.0K | 3,822 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $188.0K | 16,081 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $189.0K | 16,185 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $189.0K | 1,598 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $190.0K | 67,762 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $190.0K | 22,316 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $190.0K | 6,660 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $191.0K | 8,531 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $191.0K | 24,046 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $191.0K | 37,681 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $191.0K | 17,085 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $191.0K | 8,886 | 0.0% |
| Eros International PLC | COM | G3788M114 | $191.0K | 16,566 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $191.0K | 2,463 | 0.0% |
| Etfs Gold TR | COM | 26922Y105 | $191.0K | 1,590 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $191.0K | 43,050 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $191.0K | 16,714 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $191.0K | 22,045 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $192.0K | 15,068 | 0.0% |