Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $740 | 27,676 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $740 | 21,502 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $740 | 36,805 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $744 | 19,628 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $749 | 31,041 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $749 | 98,060 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $750 | 113,170 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $753 | 16,862 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $755 | 44,432 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $755 | 19,894 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $756 | 50,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $756 | 23,157 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $759 | 6,365 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $760 | 37,197 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $760 | 50,777 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $761 | 30,296 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $765 | 26,793 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $766 | 143,102 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $766 | 8,838 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $766 | 39,549 | 0.0% |
| Landauer Inc | COM | 51476K103 | $767 | 15,955 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $767 | 18,862 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $767 | 33,636 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $768 | 26,675 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $768 | 30,656 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $768 | 12,538 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $770 | 7,806 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $770 | 49,207 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $773 | 4,320 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $775 | 7,508 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $775 | 37,604 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $776 | 68,688 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $776 | 63,665 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $778 | 63,804 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $780 | $830,000 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $780 | 28,313 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $782 | 18,763 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $782 | 23,244 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $783 | 141,715 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $784 | 90,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $784 | 35,599 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $784 | 119,629 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $785 | 129,972 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $785 | 32,888 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $789 | 34,272 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $792 | 54,378 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $792 | 9,155 | 0.0% |
| Libbey Inc | COM | 529898108 | $792 | 40,680 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $792 | 34,253 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $795 | 29,759 | 0.0% |