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 |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $192.0K | 15,068 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $192.0K | 4,214 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $193.0K | 15,114 | 0.0% |
| Spdr Series Trust(XPH) | COM | 78464A722 | $193.0K | 4,794 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $193.0K | 14,421 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $193.0K | 18,571 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $194.0K | 14,215 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $194.0K | 9,390 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $194.0K | 1,807 | 0.0% |
| Proshares TR(EFZ) | COM | 74347R370 | $194.0K | 5,699 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $195.0K | 8,828 | 0.0% |
| Stonegate Bank | COM | 861811107 | $195.0K | 6,517 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $196.0K | 2,284 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $196.0K | 13,255 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $196.0K | 9,875 | 0.0% |
| K12 Inc | COM | 48273U102 | $196.0K | 19,779 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $196.0K | 10,260 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $196.0K | 13,453 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $196.0K | 18,940 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $197.0K | 13,513 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $197.0K | 16,264 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $198.0K | 8,192 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $198.0K | 5,889 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $198.0K | 12,350 | 0.0% |
| Ishares(EZU) | COM | 464286608 | $198.0K | 5,748 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $198.0K | 8,078 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $199.0K | 12,142 | 0.0% |
| Ishares(EWP) | COM | 464286764 | $199.0K | 7,329 | 0.0% |
| Market Vectors ETF TR | COM | 57061R791 | $199.0K | 9,879 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $199.0K | 8,564 | 0.0% |
| DDR Corp | COM | 23317H102 | $200.0K | 11,250 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $200.0K | 3,605 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $200.0K | 44,848 | 0.0% |
| Spdr Series Trust(SPYV) | COM | 78464A508 | $200.0K | 2,048 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $200.0K | 5,767 | 0.0% |
| Powershares ETF TR II | COM | 73937B639 | $200.0K | 5,707 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAM4 | $201.0K | $215 | 0.0% |
| Ishares TR(IGE) | COM | 464287374 | $201.0K | 6,759 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $201.0K | 3,039 | 0.0% |
| Altisource Portfolio SOL | COM | L0175J104 | $201.0K | 8,303 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $201.0K | 6,299 | 0.0% |
| Ishares TR(AIA) | COM | 464288430 | $202.0K | 4,671 | 0.0% |
| Apollo Global Mgmt LLC | COM | 037612306 | $202.0K | 11,796 | 0.0% |
| Anchor Bancorp Wisconsin Inc | COM | 03283P106 | $202.0K | 4,489 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q793 | $202.0K | 9,709 | 0.0% |
| Powershs DB US Dollar Index | COM | 73936D107 | $203.0K | 8,230 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $203.0K | 72,112 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $203.0K | 13,473 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $203.0K | 6,807 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $203.0K | 107,929 | 0.0% |