Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.0K | 306,497 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $2.0K | 88,640 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | COM | 33737J174 | $2.0K | 42,808 | 0.0% |
| MET 4(METPA) | PRF | 59156R504 | $2.0K | 79,163 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0K | 62,225 | 0.0% |
| Cengage Learning Inc | COM | CM2582898 | $2.0K | 103,698 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $2.0K | 182,353 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.0K | 180,607 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.0K | 40,573 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $2.0K | 274,680 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $2.0K | 94,853 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $2.0K | 197,994 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.0K | 302,199 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $2.0K | 73,132 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.0K | 311,599 | 0.0% |
| Ishares Jpx-Nikkei 400 ETF(JPXN) | COM | 464287382 | $2.0K | 41,069 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $2.0K | 184,771 | 0.0% |
| Powershares S&P Smallcap LOW | COM | 73937B639 | $2.0K | 58,392 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.0K | 77,004 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.1K | 87,045 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $2.1K | 143,553 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.1K | 170,074 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $2.1K | 40,854 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.1K | 160,499 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 271,383 | 0.0% |
| Clovis Oncology Inc | CONV BND | 189464AB6 | $2.1K | $3,100,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.1K | 432,979 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $2.1K | 42,877 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $2.1K | 27,500 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $2.1K | 88,707 | 0.0% |
| Blackstone Strategic C(BGB) | COM | 09257R101 | $2.1K | 155,765 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.1K | 652,924 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.1K | 331,243 | 0.0% |
| Spdr DJ International Real E(RWX) | COM | 78463X863 | $2.1K | 51,782 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $2.1K | 178,743 | 0.0% |
| Gugg S&P 500 EQ WGT Staples | COM | 78355W874 | $2.1K | 17,655 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $2.2K | 151,248 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.2K | 136,952 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 95,966 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $2.2K | 101,920 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.2K | 123,670 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.2K | 59,394 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $2.2K | 159,378 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $2.2K | 50,638 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 61,869 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $2.2K | 206,951 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $2.2K | 92,901 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.2K | 233,560 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $2.2K | 30,975 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $2.2K | 337,078 | 0.0% |