Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $8 | 117 | 0.0% |
| *liveperson Inc(LPSNUSD) | COM | 538146101 | $8 | 1,153 | 0.0% |
| *brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8 | 600 | 0.0% |
| ETF SER Solutions | VAL MKT LEG ET | 26922A883 | $8 | 340 | 0.0% |
| *carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8 | 424 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $8 | 547 | 0.0% |
| *lgi Homes Inc(LGIH) | COM | 50187T106 | $8 | 355 | 0.0% |
| *allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8 | 300 | 0.0% |
| *ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $8 | 485 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $8 | 186 | 0.0% |
| *kcg Hldgs Inc | CL A | 48244B100 | $8 | 686 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $8 | 600 | 0.0% |
| *el Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $8 | 706 | 0.0% |
| *federal Mogul Holdings Corp | COM | 313549404 | $8 | 1,215 | 0.0% |
| *kronos Worldwide Inc(KRO) | COM | 50105F105 | $9 | 1,561 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $9 | 100 | 0.0% |
| *campus Crest Cmntys Inc | COM | 13466Y105 | $9 | 1,303 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $9 | 790 | 0.0% |
| *epiq SYS Inc | COM | 26882D109 | $9 | 654 | 0.0% |
| *entercom Communications Corp(ETMUSD) | CL A | 293639100 | $9 | 768 | 0.0% |
| *fiesta Restaurant Group Inc | COM | 31660B101 | $9 | 268 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $9 | 13,750 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $9 | 603 | 0.0% |
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $9 | 206 | 0.0% |
| *mcclatchy Co | CL A | 579489105 | $9 | 7,268 | 0.0% |
| *marine Prods Corp(MPX) | COM | 568427108 | $9 | 1,527 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $9 | $9 | 0.0% |
| *globalstar Inc(GSATUSD) | COM | 378973408 | $9 | 6,000 | 0.0% |
| *powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $9 | 125 | 0.0% |
| *gopro Inc(GPRO)Call | CL A | 38268T103 | $9 | 500 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 28,700 | 0.0% |
| *relypsa Inc | COM | 759531106 | $9 | 331 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $9 | 1,000 | 0.0% |
| *ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $10 | 597 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $10 | 1,000 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10 | 55 | 0.0% |
| *powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $10 | 200 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $10 | 193 | 0.0% |
| *rci Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10 | 1,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10 | 309 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $10 | $400 | 0.0% |
| *castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $10 | 2,275 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $10 | 9,332 | 0.0% |
| *cowen Group Inc New | CL A | 223622101 | $10 | 2,549 | 0.0% |
| *elong Inc | SPONSORED ADR | 290138205 | $10 | 599 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $10 | 2,284 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $10 | 325 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $10 | 182 | 0.0% |
| *aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $10 | 2,000 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $10 | 949 | 0.0% |