Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | COM | 963025101 | $76 | 61,162 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $77 | 6,047 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $77 | 36,422 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $77 | 11,007 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $77 | 39,129 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $77 | 4,500 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $77 | 12,011 | 0.0% |
| Celyad SA | ADR | 151205200 | $78 | 1,779 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $78 | 1,663 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $78 | 62,834 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $78 | 10,717 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $79 | 2,444 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $79 | 5,314 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $79 | $82,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $79 | 33,775 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $79 | 4,381 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $79 | 3,722 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $79 | 48,134 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $80 | 9,613 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $80 | 6,037 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $80 | 6,383 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $80 | 23,363 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $80 | 14,755 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $81 | 11,196 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $81 | 9,468 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $81 | 4,150 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $82 | 33,530 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $82 | 3,219 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $82 | 6,663 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $82 | 119,408 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $83 | 854 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $83 | 4,184 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $83 | 19,089 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $83 | 53,238 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $83 | $79,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $83 | 5,501 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $83 | 2,304 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $83 | 591 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $83 | 4,534 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $83 | 1,930 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $83 | 1,854 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $83 | 2,922 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $84 | 33,199 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $84 | 2,511 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $84 | 7,179 | 0.0% |
| Thai FD Inc | COM | 882904105 | $84 | 11,178 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $84 | 17,435 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $84 | 1,656 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $85 | 22,361 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $85 | 3,841 | 0.0% |