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 |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $97 | 5,494 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $97 | 2,076 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $98 | 10,409 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $98 | 3,563 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $98 | 36,730 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $98 | 5,057 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $98 | 15,706 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $99 | 11,982 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $99 | 43,795 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $99 | $99,000 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $99 | 30,970 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $99 | 12,903 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $99 | 99,871 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $100 | 7,742 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $100 | 12,638 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $100 | 7,987 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $100 | 10,087 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $100 | 9,185 | 0.0% |
| Barclays BK PLC(BWVTF) | ETN CBOE SPBUY | 06739F135 | $100 | 1,575 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $100 | 14,771 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $100 | 14,214 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $101 | 3,538 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $101 | 6,422 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $102 | 4,078 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $103 | 10,317 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $103 | 90,843 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $103 | 16,785 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $104 | $104,000 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $104 | 1,025 | 0.0% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $104 | 6,923 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $104 | 4,621 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $105 | 6,785 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $106 | 3,464 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $106 | 1,806 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $106 | 41,736 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $106 | 4,324 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $106 | 20,818 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $106 | 17,266 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $107 | 4,480 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $107 | 1,931 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $107 | 27,840 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $107 | 8,187 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $108 | 63,028 | 0.0% |
| Incontact Inc | COM | 45336E109 | $108 | 12,157 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $108 | 6,702 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $108 | 5,488 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $108 | 3,158 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $108 | 30,500 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $108 | 22,494 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $109 | 3,432 | 0.0% |