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 |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $80.0K | 17,678 | 0.0% |
| Bojangles Inc | COM | 097488100 | $80.0K | 5,054 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461654 | $80.0K | 6,950 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $80.0K | 892 | 0.0% |
| Contango Oil + Gas(MCF1EUR) | COM | 21075N204 | $80.0K | 12,548 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $80.0K | 27,262 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $80.0K | 25,305 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $80.0K | 1,284 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $80.0K | 11,223 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $80.0K | 5,123 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $81.0K | 31,788 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $81.0K | 11,450 | 0.0% |
| Kansas City Life INS Co(KCLI) | COM | 484836200 | $81.0K | 2,112 | 0.0% |
| Alps ETF TR(SBIO) | COM | 00162Q593 | $81.0K | 2,574 | 0.0% |
| Ishares Inc(HEEM) | COM | 46434G509 | $81.0K | 4,061 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $81.0K | 5,452 | 0.0% |
| Ishares TR | COM | 46434V704 | $81.0K | 3,318 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $81.0K | 8,400 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $81.0K | 2,530 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $82.0K | 5,082 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $82.0K | 63,076 | 0.0% |
| Genie Energy LTD B(GNE) | COM | 372284208 | $82.0K | 7,334 | 0.0% |
| Datalink Corp | COM | 237934104 | $82.0K | 12,048 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $82.0K | 22,775 | 0.0% |
| Saga Communications Inc CL A(SGA) | COM | 786598300 | $82.0K | 2,127 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $83.0K | 7,431 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $83.0K | 9,190 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $83.0K | 3,483 | 0.0% |
| Foster (LB) Co A(FSTR) | COM | 350060109 | $83.0K | 6,085 | 0.0% |
| Spdr Series Trust(SPIP) | COM | 78464A656 | $83.0K | 1,517 | 0.0% |
| First TR Exchange Traded FD(HISF) | COM | 33739Q309 | $83.0K | 1,797 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $83.0K | 64,222 | 0.0% |
| Ishares U S ETF TR | COM | 46431W408 | $83.0K | 3,636 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | COM | 921932869 | $83.0K | 835 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $83.0K | 3,936 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $83.0K | 10,568 | 0.0% |
| Hill International Inc | COM | 431466101 | $83.0K | 21,445 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $83.0K | 6,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $83.0K | 2,699 | 0.0% |
| Calamos Global Total Return(CGO) | COM | 128118106 | $83.0K | 7,372 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $83.0K | 9,540 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $84.0K | 3,230 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $84.0K | 6,304 | 0.0% |
| Powershares ETF Trust | COM | 73935X385 | $84.0K | 2,535 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $84.0K | 26,095 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $84.0K | 7,379 | 0.0% |
| C1 Financial Inc | COM | 12591N109 | $84.0K | 3,483 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $84.0K | 20,037 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $84.0K | 79,785 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $85.0K | 11,543 | 0.0% |