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 |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $227 | 5,700 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $228 | 29,868 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $229 | 8,738 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $229 | 4,882 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $229 | 24,448 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $230 | 7,536 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $230 | 10,496 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $230 | 5,929 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $233 | 8,268 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $236 | 31,468 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $236 | 104,421 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $236 | 36,392 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $237 | 1,318 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $238 | 15,328 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $238 | 34,252 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $239 | 6,493 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $239 | 28,386 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $240 | 2,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $241 | 78,456 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $241 | 5,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $242 | 10,815 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $243 | 25,612 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $243 | 6,125 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $244 | 11,899 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $245 | 59,657 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $245 | 14,442 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $247 | 17,595 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $247 | 14,588 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $250 | 53,620 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $251 | 113,591 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $251 | 56,875 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $252 | 8,214 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $253 | 8,030 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $254 | 27,074 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $255 | 23,580 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $255 | 18,521 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $256 | 19,973 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $256 | 78,791 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $256 | 30,140 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $256 | 42,407 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $259 | 17,133 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $259 | 39,117 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $260 | 15,690 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $260 | 20,002 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $260 | 20,093 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $261 | 47,453 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $262 | 17,318 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $264 | 28,641 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $264 | 28,289 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $265 | 5,000 | 0.0% |