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 |
|---|---|---|---|---|---|
| Ishares(EPP) | COM | 464286665 | $47.0K | 1,214 | 0.0% |
| Isramco Inc | COM | 465141406 | $47.0K | 522 | 0.0% |
| Spdr Series Trust(MDYV) | COM | 78464A839 | $47.0K | 612 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $47.0K | 3,300 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $47.0K | 3,000 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $47.0K | 5,451 | 0.0% |
| Eagle Grwth & Income Oppty F | COM | 26958J105 | $47.0K | 3,100 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $47.0K | 4,100 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $48.0K | 5,553 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | COM | 892231101 | $48.0K | 4,007 | 0.0% |
| King Digital Entmt PLC | COM | G5258J109 | $48.0K | 2,673 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM | 382140879 | $48.0K | 10,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $48.0K | 53,216 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $48.0K | 2,820 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $48.0K | 38,998 | 0.0% |
| Adams Resources + Energy Inc(AEUSD) | COM | 006351308 | $48.0K | 1,248 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R300 | $48.0K | 1,646 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | COM | 346414105 | $49.0K | 1,857 | 0.0% |
| Powershares ETF TR II | COM | 73937B605 | $49.0K | 891 | 0.0% |
| Agrium Inc | COM | 008916108 | $49.0K | 550 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $49.0K | 9,295 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $49.0K | 17,686 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F954 | $49.0K | 5,296 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $49.0K | 2,821 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $49.0K | 97,365 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $49.0K | 2,700 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $49.0K | 9,701 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $49.0K | 1,786 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $49.0K | 4,775 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $49.0K | 11,299 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $49.0K | 4,152 | 0.0% |
| Market Vectors ETF TR | COM | 57060U514 | $49.0K | 1,983 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $50.0K | 2,992 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $50.0K | 5,995 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $50.0K | 2,723 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $50.0K | 632 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $50.0K | 6,485 | 0.0% |
| Rentech Inc | COM | 760112201 | $50.0K | 14,439 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $50.0K | 5,202 | 0.0% |
| Rydex ETF Trust | COM | 78355W700 | $51.0K | 939 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $51.0K | 3,214 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $51.0K | 1,740 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T771 | $51.0K | 1,953 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $51.0K | 728 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $51.0K | 28,138 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $51.0K | 1,899 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $51.0K | 2,670 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $51.0K | 27,445 | 0.0% |
| Ishares TR(IYJ) | COM | 464287754 | $51.0K | 494 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $52.0K | 28,184 | 0.0% |