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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | COM | 73937B399 | $204.0K | 8,000 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $204.0K | 7,165 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $205.0K | 24,481 | 0.0% |
| Schwab Strategic TR(FNDB) | COM | 808524789 | $205.0K | 7,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $206.0K | 17,012 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $206.0K | 60,741 | 0.0% |
| Ishares TR(IYLD) | COM | 46432F875 | $207.0K | 8,606 | 0.0% |
| Ishares(IGLB) | COM | 464289511 | $207.0K | 3,505 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $207.0K | 7,525 | 0.0% |
| Angie S List Inc | COM | 034754101 | $207.0K | 25,656 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $207.0K | 17,004 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $207.0K | 6,840 | 0.0% |
| Citizens Inc(CIA) | COM | 174740100 | $208.0K | 28,746 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $208.0K | 6,441 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $208.0K | 31,950 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $208.0K | 19,280 | 0.0% |
| Universal American Corp | COM | 91338E101 | $208.0K | 29,190 | 0.0% |
| Stellar Biotechnologies Inc | COM | 85855A203 | $209.0K | 43,183 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $209.0K | 4,341 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $209.0K | 7,472 | 0.0% |
| GP Strategies Corp W/D(GPX) | COM | 36225V104 | $209.0K | 7,643 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $209.0K | 5,451 | 0.0% |
| Powershares ETF Trust | COM | 73935X591 | $209.0K | 8,198 | 0.0% |
| Calumet Specialty Prods Ptnr | COM | 131476103 | $210.0K | 17,861 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $210.0K | 22,184 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $210.0K | 10,763 | 0.0% |
| First TR Exchange Traded FD | COM | 33733E609 | $210.0K | 8,860 | 0.0% |
| Suburban Propane Partners L(SPH) | COM | 864482104 | $210.0K | 7,018 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $211.0K | 57,545 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $212.0K | 15,489 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $212.0K | 14,024 | 0.0% |
| CU Bancorp | COM | 126534106 | $212.0K | 10,039 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $212.0K | 15,810 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $212.0K | 36,034 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $213.0K | 15,567 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $213.0K | 4,050 | 0.0% |
| Almost Family Inc | COM | 020409108 | $213.0K | 5,717 | 0.0% |
| Advaxis Inc | COM | 007624208 | $213.0K | 23,580 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $214.0K | 8,555 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $214.0K | 19,708 | 0.0% |
| Atlantic PWR Corp(AT) | COM | 04878Q863 | $214.0K | 87,122 | 0.0% |
| Opus Bank | COM | 684000102 | $214.0K | 6,298 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $214.0K | 12,494 | 0.0% |
| Trevena Inc | COM | 89532E109 | $215.0K | 25,944 | 0.0% |
| Terra Nitrogen Co L P | COM | 881005201 | $215.0K | 1,931 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $215.0K | 12,720 | 0.0% |
| Actua Corp | COM | 005094107 | $215.0K | 23,780 | 0.0% |
| Sprint Corp | COM | 85207U105 | $215.0K | 61,454 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $216.0K | 10,248 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $216.0K | 11,789 | 0.0% |