Q3 2016 Holdings
Filed 2016-10-19 | 13282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $12 | 203 | 0.0% |
| *evolent Health Inc(EVH) | CL A | 30050B101 | $12 | 483 | 0.0% |
| *francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $12 | 755 | 0.0% |
| *gogo Inc(GOGO) | COM | 38046C109 | $12 | 1,070 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12 | 700 | 0.0% |
| *great Panther Silver LTD | COM | 39115V101 | $12 | 9,000 | 0.0% |
| *allot Communications LTD(ALLT) | SHS | M0854Q105 | $12 | 2,356 | 0.0% |
| *compugen LTD(CGEN) | ORD | M25722105 | $13 | 2,131 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $13 | 978 | 0.0% |
| *ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13 | 200 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $13 | 735 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $13 | 978 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $13 | 338 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $13 | 755 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $13 | 350 | 0.0% |
| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $13 | 3,328 | 0.0% |
| *ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $13 | 279 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $13 | 949 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $13 | 1,000 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $13 | 12,702 | 0.0% |
| *pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $13 | 1,000 | 0.0% |
| *gw Pharmaceuticals PLC | ADS | 36197T103 | $13 | 100 | 0.0% |
| *premier Inc(PINC) | CL A | 74051N102 | $13 | 416 | 0.0% |
| *iconix Brand Group Inc | COM | 451055107 | $13 | 1,585 | 0.0% |
| *first Long IS Corp(FLICUSD) | COM | 320734106 | $13 | 389 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $13 | 589 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $13 | $500 | 0.0% |
| *ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13 | 320 | 0.0% |
| *blue Nile Inc | COM | 09578R103 | $14 | 402 | 0.0% |
| *umh Pptys Inc(UMH) | COM | 903002103 | $14 | 1,148 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $14 | 855 | 0.0% |
| *calamp Corp(CAMPEUR) | COM | 128126109 | $14 | 1,026 | 0.0% |
| *first TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $14 | 498 | 0.0% |
| *era Group Inc(ERA1USD) | COM | 26885G109 | $14 | 1,832 | 0.0% |
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $14 | 227 | 0.0% |
| *supreme Inds Inc | CL A | 868607102 | $14 | 738 | 0.0% |
| *opus BK Irvine Calif | COM | 684000102 | $14 | 383 | 0.0% |
| *ashford Hospitality TR Inc | COM SHS | 044103109 | $14 | 2,450 | 0.0% |
| *intl Fcstone Inc | COM | 46116V105 | $14 | 364 | 0.0% |
| *mannkind CorpCall | COM | 56400P201 | $14 | 22,200 | 0.0% |
| *energy Recovery Inc(ERII) | COM | 29270J100 | $14 | 902 | 0.0% |
| *shenandoah Telecommunication(SHEN) | COM | 82312B106 | $14 | 525 | 0.0% |
| *aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $14 | 366 | 0.0% |
| *fairmount Santrol Hldgs Inc | COM | 30555Q108 | $14 | 1,702 | 0.0% |
| *powershares ETF TR II | EMER MRKT PORT | 73936T763 | $14 | 800 | 0.0% |
| *dxp Enterprises Inc New(DXPE) | COM NEW | 233377407 | $14 | 485 | 0.0% |
| *california RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14 | 1,107 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $14 | 769 | 0.0% |
| *livanova PLC(LIVN) | SHS | G5509L101 | $14 | 237 | 0.0% |
| *global Indemnity PLC | SHS | G39319101 | $14 | 459 | 0.0% |