Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9 | 370 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9 | 492 | 0.0% |
| BlackRock | Common Stock | 09248J101 | $9 | 600 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $9 | 2,300 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $9 | 272 | 0.0% |
| Madison ST | Common Stock | 558268108 | $9 | 820 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $9 | 527 | 0.0% |
| Tidewater Inc | COM | 886423102 | $10 | 1,402 | 0.0% |
| BlackRock(BUI) | Common Stock | 09248D104 | $10 | 568 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $10 | 6,401 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $10 | 252 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $10 | 1,300 | 0.0% |
| Powershare | Common Stock | 73935X617 | $10 | 268 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $10 | 749 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $10 | 2,000 | 0.0% |
| Global X F(SOCL) | Common Stock | 37950E416 | $10 | 500 | 0.0% |
| Mosys Inc | COM | 619718109 | $10 | 8,764 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10 | 570 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $10 | 1,627 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10 | 286 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $10 | 1,844 | 0.0% |
| Public STO | Preferred Stock | 74460W602 | $10 | 399 | 0.0% |
| Public STO | Preferred Stock | 74460W206 | $10 | 400 | 0.0% |
| Western AS(PAI) | Common Stock | 95766T100 | $10 | 787 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $10 | 1,356 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 321 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10 | 203 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10 | 607 | 0.0% |
| Deutsche B | Preferred Stock | 25153X208 | $10 | 400 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $10 | 114 | 0.0% |
| Sonic Corp | COM | 835451105 | $10 | 323 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ET | 46429B499 | $10 | 506 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10 | 551 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $10 | 616 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $10 | 477 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $10 | 100 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $10 | 600 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $10 | 740 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $10 | 1,207 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $10 | 700 | 0.0% |
| Sina Corp | ORD | G81477104 | $10 | 218 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $10 | 482 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W817 | $10 | 106 | 0.0% |
| Spdr Index(GMF) | Common Stock | 78463X301 | $10 | 130 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $10 | 10 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $10 | 3,578 | 0.0% |
| Spdr Index | Common Stock | 78463X681 | $10 | 200 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $10 | 1,513 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $10 | 755 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10 | 577 | 0.0% |