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 |
|---|---|---|---|---|---|
| Brookfield Globl Listed Infr | COM | 11273Q109 | $85.0K | 7,200 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $85.0K | 7,805 | 0.0% |
| Barclays Bank PLC(JOUSD) | COM | 06739H297 | $85.0K | 4,306 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $85.0K | 11,543 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $86.0K | 7,050 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $86.0K | 8,000 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $86.0K | 5,004 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $86.0K | 5,014 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $86.0K | 12,141 | 0.0% |
| Ishares TR(IDU) | COM | 464287697 | $86.0K | 799 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $86.0K | 6,999 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $86.0K | 6,921 | 0.0% |
| Eaton Vance SR Income TR(EVF) | COM | 27826S103 | $86.0K | 14,835 | 0.0% |
| Ishares TR(ACWX) | COM | 464288240 | $86.0K | 2,185 | 0.0% |
| Flexshares TR(QDF) | COM | 33939L860 | $86.0K | 2,478 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $86.0K | 7,233 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $87.0K | 4,825 | 0.0% |
| Access National Corp | COM | 004337101 | $87.0K | 4,256 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $87.0K | 2,255 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $87.0K | 8,808 | 0.0% |
| General Mtrs Co | COM | 37045V118 | $87.0K | 3,596 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $87.0K | 6,942 | 0.0% |
| Spdr Series Trust | COM | 78464A441 | $87.0K | 3,600 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $87.0K | 5,915 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $87.0K | 1,025 | 0.0% |
| Ishares TR(EXI) | COM | 464288729 | $88.0K | 1,310 | 0.0% |
| J Alexander S Holdings | COM | 46609J106 | $88.0K | 8,128 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COM | 156432106 | $88.0K | 2,033 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $88.0K | 3,770 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $88.0K | 2,066 | 0.0% |
| Market Vectors ETF TR | COM | 57060U134 | $88.0K | 3,054 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $88.0K | 11,099 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $88.0K | 4,748 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $88.0K | 21,986 | 0.0% |
| Etfis SER TR I(NFLT) | COM | 26923G707 | $88.0K | 3,566 | 0.0% |
| Crawford + Co CL B(CRD/B) | COM | 224633107 | $88.0K | 16,652 | 0.0% |
| Spdr Series Trust(HYMB) | COM | 78464A284 | $88.0K | 1,550 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $89.0K | 6,604 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $89.0K | 6,500 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $89.0K | 9,412 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $89.0K | 3,535 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $89.0K | 37,867 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $89.0K | 2,108 | 0.0% |
| Equity Comwlth | COM | 294628201 | $89.0K | 3,607 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $89.0K | 14,548 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COM | 66737P600 | $89.0K | 27,615 | 0.0% |
| West Marine Inc | COM | 954235107 | $89.0K | 10,530 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $89.0K | 12,198 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $90.0K | 63,293 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $90.0K | 85,112 | 0.0% |