Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hc2 Holdings Inc | Common equity shares | 404139107 | $1.2K | 289,073 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common equity shares | 825107105 | $1.2K | 105,989 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $1.2K | 129,799 | 0.0% |
| Flex Pharma Inc | Common equity shares | 33938A105 | $1.3K | 122,551 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common equity shares | 75615P103 | $1.3K | 63,411 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $1.3K | 449,103 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $1.3K | 79,627 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $1.3K | 155,916 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF | Exchange Traded Product | 464286368 | $1.3K | 126,000 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.3K | 15,492 | 0.0% |
| Vtti Energy Partnrs LP | Limited Partnership | Y9384M101 | $1.3K | 63,038 | 0.0% |
| SI Financial Group Inc | Common equity shares | 78425V104 | $1.3K | 96,834 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256108 | $1.3K | 2,753,970 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $1.3K | 497,437 | 0.0% |
| Dynamic Materials Corp | Common equity shares | 267888105 | $1.3K | 119,682 | 0.0% |
| First Internet Bancorp(INBK) | Common equity shares | 320557101 | $1.3K | 54,320 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $1.3K | 336,101 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $1.3K | 136,617 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $1.3K | 169,785 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common equity shares | 320866106 | $1.3K | 52,496 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $1.3K | 245,579 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $1.3K | 31,817 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $1.3K | 210,752 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.3K | 21,038 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common equity shares | 381013101 | $1.3K | 114,485 | 0.0% |
| American Capital, Ltd. | Common equity shares | 02503Y103 | $1.3K | 84,613 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $1.4K | 86,285 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $1.4K | 160,253 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $1.4K | 1,026,314 | 0.0% |
| Cellular Biomedicine Group(CBMGEUR) | Common equity shares | 15117P102 | $1.4K | 114,909 | 0.0% |
| Tobira Therapeutics Inc | Common equity shares | 88883P101 | $1.4K | 109,527 | 0.0% |
| GMS Inc(GMS1EUR) | Common equity shares | 36251C103 | $1.4K | 61,985 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $1.4K | 545,269 | 0.0% |
| Neff Corp | Common equity shares | 640094207 | $1.4K | 126,304 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $1.4K | 19,895 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $1.4K | 51,014 | 0.0% |
| Codorus Valley Bancorp | Common equity shares | 192025104 | $1.4K | 69,071 | 0.0% |
| Autobytel Inc | Common equity shares | 05275N205 | $1.4K | 102,035 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.4K | 14,271 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common equity shares | 247368103 | $1.4K | 63,077 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $1.4K | 345,806 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $1.4K | 584,477 | 0.0% |
| W& T Offshore Inc(WTI) | Common equity shares | 92922P106 | $1.4K | 615,877 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $1.4K | 181,925 | 0.0% |
| Universal Logistics Hldgs(ULH) | Common equity shares | 91388P105 | $1.4K | 111,312 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $1.4K | 150,952 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $1.5K | 284,312 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $1.5K | 55,629 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $1.5K | 191,786 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $1.5K | 13,655 | 0.0% |