Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patriot National Inc | COM | 70338T102 | $33.0K | 4,869 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $33.0K | 628 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $34.0K | 2,675 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $34.0K | 1,558 | 0.0% |
| Alpha Architect ETF TR(QVAL) | COM | 02072L102 | $34.0K | 1,536 | 0.0% |
| Powershares Exchange Traded | COM | 739371102 | $34.0K | 977 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $34.0K | 4,076 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $34.0K | 3,082 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $34.0K | 11,608 | 0.0% |
| Spdr Series Trust(XRT) | COM | 78464A714 | $34.0K | 790 | 0.0% |
| Spdr Series Trust | COM | 78464A748 | $34.0K | 1,962 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $34.0K | 2,706 | 0.0% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $34.0K | 1,080 | 0.0% |
| Unilife Corp | COM | 90478E103 | $34.0K | 67,818 | 0.0% |
| Ishares TR(ISHG) | COM | 464288125 | $34.0K | 440 | 0.0% |
| Verastem Inc | COM | 92337C104 | $35.0K | 18,921 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $35.0K | 387 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $35.0K | 1,526 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $35.0K | 2,765 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $35.0K | 2,352 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $35.0K | 2,519 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $35.0K | 24,509 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $35.0K | 3,537 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $35.0K | 4,285 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $36.0K | 1,600 | 0.0% |
| Oppenheimer REV Weighted ETF | COM | 68386C609 | $36.0K | 760 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $36.0K | 2,234 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $36.0K | 10,894 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $36.0K | 1,038 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $36.0K | 4,418 | 0.0% |
| Powershares India ETF TR | COM | 73935L100 | $36.0K | 1,844 | 0.0% |
| Wisdomtree TR | COM | 97717W828 | $36.0K | 647 | 0.0% |
| Ishares TR(AAXJ) | COM | 464288182 | $36.0K | 666 | 0.0% |
| Truett-Hurst Inc | COM | 897871109 | $36.0K | 24,755 | 0.0% |
| Teekay Offshore Partners L P(TK) | COM | Y8565J101 | $36.0K | 5,607 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $36.0K | 2,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.0K | 1,132 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $37.0K | 7,610 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $37.0K | 5,085 | 0.0% |
| CVR Partners LP | COM | 126633106 | $37.0K | 4,688 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $37.0K | 2,500 | 0.0% |
| Barclays BK PLC | COM | 06742E711 | $37.0K | 1,864 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $37.0K | 2,790 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $37.0K | 20,074 | 0.0% |
| ARM Hldgs PLC | COM | 042068106 | $37.0K | 817 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $37.0K | 1,910 | 0.0% |
| Ishares TR(IDGT) | COM | 464287531 | $37.0K | 990 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $37.0K | 22,068 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $37.0K | 4,810 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T789 | $38.0K | 1,038 | 0.0% |