Q4 2016 Holdings
Filed 2017-02-14 | 26434 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | ASIA PAC EX-JP | 73936T854 | $13 | 270 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $13 | 380 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13 | 410 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $13 | 2,577 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $13 | 201 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $13 | 3,272 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $13 | 849 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $13 | 2,140 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $13 | 200 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $13 | 563 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $13 | 1,325 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $13 | 3,344 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $13 | 805 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $13 | 468 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $13 | 824 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $13 | 855 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $13 | 728 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $14 | 955 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $14 | 479 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $14 | 575 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $14 | 879 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $14 | 471 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $14 | 837 | 0.0% |
| Elkhorn ETF TR | S&P US HGH ETF | 287711501 | $14 | 600 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $14 | 6,200 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $14 | 5,533 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $14 | 2,039 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $14 | 1,036 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $14 | 424 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $14 | 1,583 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $14 | 986 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $14 | 462 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $14 | 396 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $14 | 143 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $14 | 6,905 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $14 | 1,380 | 0.0% |
| Spdr SER TR | BLOOMBERG 0 5 YR | 78468R879 | $14 | 689 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $14 | 850 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $14 | 459 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $14 | 205 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $14 | 1,338 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $14 | 1,419 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $14 | 781 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $14 | 589 | 0.0% |
| Janus Detroit STR TR(VNLA) | SHORT DUR ETF | 47103U886 | $15 | 300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $15 | 1,100 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $15 | 750 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $15 | 2,546 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $15 | 454 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15 | 2,123 | 0.0% |