Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | COM | 18383M209 | $52.0K | 1,128 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $52.0K | 28,184 | 0.0% |
| Market Vectors ETF TR | COM | 57061R783 | $52.0K | 847 | 0.0% |
| Powershares ETF TR II | COM | 73937B647 | $52.0K | 1,534 | 0.0% |
| Proshares TR(IGHG) | COM | 74347B607 | $52.0K | 703 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAQ5 | $52.0K | $60 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $52.0K | 4,896 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $53.0K | 10,348 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $53.0K | 3,163 | 0.0% |
| Market Vectors ETF TR | COM | 57060U316 | $53.0K | 3,328 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $53.0K | 3,685 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $53.0K | 3,657 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $53.0K | 3,037 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $53.0K | 247 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $53.0K | 3,285 | 0.0% |
| Ishares TR(GVI) | COM | 464288612 | $53.0K | 483 | 0.0% |
| Rydex ETF Trust | COM | 78355W866 | $53.0K | 1,121 | 0.0% |
| Ishares U S ETF TR(HYGH) | COM | 46431W606 | $53.0K | 644 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $54.0K | 5,700 | 0.0% |
| Proshares TR II | COM | 74347W320 | $54.0K | 4,297 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $54.0K | 15,879 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $54.0K | 30,122 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $54.0K | 2,111 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $54.0K | 15,971 | 0.0% |
| Permian Basin RTY TR(PBT) | COM | 714236106 | $54.0K | 10,519 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $54.0K | 15,462 | 0.0% |
| Intercontinental Hotels Grou | COM | 45857P509 | $55.0K | 1,415 | 0.0% |
| Fenix Parts Inc | COM | 31446L100 | $55.0K | 8,082 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $55.0K | 831 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $55.0K | 19,521 | 0.0% |
| Greenhaven Cont Cmdty Index | COM | 395258106 | $55.0K | 2,967 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $55.0K | 3,549 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $56.0K | 22,705 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $56.0K | 906 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $56.0K | 278,701 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $56.0K | 3,670 | 0.0% |
| BlackRock MUN Income TR | COM | 09248F109 | $56.0K | 3,800 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $56.0K | 1,692 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $56.0K | 15,267 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | COM | 46641Q209 | $57.0K | 1,150 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $57.0K | 10,882 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $57.0K | 1,203 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $57.0K | 7,896 | 0.0% |
| Wisdomtree TR(USDU) | COM | 97717W471 | $57.0K | 2,079 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57.0K | 16,150 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $57.0K | 4,550 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $57.0K | 1,964 | 0.0% |
| Systemax Inc | COM | 871851101 | $57.0K | 6,620 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $57.0K | 10,595 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $57.0K | 888 | 0.0% |