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 |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | COM | 69423U305 | $72.0K | 15,052 | 0.0% |
| Wisdomtree TR(WTV) | COM | 97717W547 | $73.0K | 1,150 | 0.0% |
| Keycorp New | COM | 493267405 | $73.0K | 550 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $73.0K | 12,952 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $73.0K | 5,000 | 0.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $73.0K | 11,750 | 0.0% |
| Spdr Series Trust(XHS) | COM | 78464A573 | $73.0K | 1,262 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $74.0K | 10,000 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $74.0K | 4,352 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $74.0K | 42,563 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COM | 37185X106 | $74.0K | 21,467 | 0.0% |
| Marchex Inc Class B(MCHX) | COM | 56624R108 | $74.0K | 19,071 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $75.0K | 14,297 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $75.0K | 41,187 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $75.0K | 7,725 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $75.0K | 5,050 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $75.0K | 6,133 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $75.0K | 2,597 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $75.0K | 6,757 | 0.0% |
| Barclays Bank PLC | COM | 06739H776 | $75.0K | 2,900 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $75.0K | 25,592 | 0.0% |
| Bridgepoint Education in W/D | COM | 10807M105 | $75.0K | 9,885 | 0.0% |
| Proshares TR(RWM) | COM | 74348A210 | $75.0K | 1,200 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $75.0K | 4,287 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM | 36465A109 | $76.0K | 15,985 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $76.0K | 6,447 | 0.0% |
| Ishares(IWL) | COM | 464289446 | $76.0K | 1,627 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $76.0K | 6,557 | 0.0% |
| Ishares TR(IYM) | COM | 464287838 | $76.0K | 1,078 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $76.0K | 12,645 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $77.0K | 5,839 | 0.0% |
| Disney Walt CoCall | OPTION | 254687906 | $77.0K | 137 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $77.0K | 698 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X715 | $77.0K | 5,000 | 0.0% |
| Ishares TR(SLQD) | COM | 46434V100 | $77.0K | 1,529 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $78.0K | 4,947 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $78.0K | 7,360 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $78.0K | 6,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $78.0K | 1,437 | 0.0% |
| Navios Maritime Partners L P | COM | Y62267102 | $78.0K | 25,822 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435959 | $78.0K | 30,905 | 0.0% |
| Transalta Corp(TA) | COM | 89346D958 | $78.0K | 21,885 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $79.0K | 5,298 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $79.0K | 5,114 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $79.0K | 3,391 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $79.0K | 29,457 | 0.0% |
| DSW Inc | COM | 23334L102 | $79.0K | 3,322 | 0.0% |
| First TR Exchange Traded FD(RDVY) | COM | 33738R506 | $79.0K | 3,816 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $80.0K | 1,284 | 0.0% |
| Contango Oil + Gas(MCF1EUR) | COM | 21075N204 | $80.0K | 12,548 | 0.0% |