Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $985 | 13,750 | 0.0% |
| Radisys Corp | COM | 750459109 | $986 | 222,647 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $991 | 52,416 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0K | 151,566 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 36,249 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $1.0K | 139,113 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.0K | 245,085 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.0K | 27,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 63,679 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.0K | 108,454 | 0.0% |
| EXA Corp | COM | 300614500 | $1.0K | 66,267 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.0K | 56,021 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.0K | 41,620 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 106,712 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 18,444 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.0K | 34,454 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.1K | 24,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 19,753 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.1K | 146,927 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 37,533 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1K | 67,075 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.1K | 30,553 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 213,466 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $1.1K | 48,041 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 20,172 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 57,126 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 132,240 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 26,504 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,580 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $1.1K | 16,000 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $1.1K | 29,989 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.1K | 96,243 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 10,839 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 15,052 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 7,122 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.1K | 113,678 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.1K | 87,300 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.1K | 103,801 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 16,473 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.1K | 52,661 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 20,095 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1K | 11,010 | 0.0% |
| British Amern TOB PLCPut | PUT | 110448957 | $1.1K | 10,000 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $1.1K | 144,680 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 7,514 | 0.0% |
| Controladora Vuela CIA de AV(VLRS)A | SPON ADR RP 10 | 21240E105 | $1.1K | 76,125 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.2K | 11,697 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 116,928 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.2K | $1,120,000 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $1.2K | 20,300 | 0.0% |