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 |
|---|---|---|---|---|---|
| Enova International Inc(ENVA) | COM | 29357K103 | $125.0K | 18,913 | 0.0% |
| Vanguard World FDS(VOX) | COM | 92204A884 | $125.0K | 1,491 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $125.0K | 7,254 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $125.0K | 3,251 | 0.0% |
| Ishares TR(LRGF) | COM | 46434V282 | $126.0K | 5,229 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $126.0K | 3,199 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | COM | 33739H101 | $126.0K | 6,213 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $126.0K | 101,864 | 0.0% |
| Spdr Series Trust(XTN) | COM | 78464A532 | $126.0K | 2,925 | 0.0% |
| Spdr Series Trust(SPAB) | COM | 78464A649 | $126.0K | 2,217 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $126.0K | 19,743 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $126.0K | 7,289 | 0.0% |
| Ishares TR(IXG) | COM | 464287333 | $127.0K | 2,390 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $127.0K | 4,911 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $127.0K | 6,123 | 0.0% |
| Reading International Inc A(RDI) | COM | 755408101 | $127.0K | 9,688 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COM | 043113208 | $127.0K | 4,589 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $127.0K | 22,920 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $127.0K | 30,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $127.0K | 12,727 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $127.0K | 7,008 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $127.0K | 14,147 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $128.0K | 6,956 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM | 40167F101 | $128.0K | 7,597 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $128.0K | 9,293 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $128.0K | 6,985 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $128.0K | 9,957 | 0.0% |
| Powershares ETF Trust | COM | 73935X849 | $128.0K | 3,960 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $128.0K | 2,984 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $128.0K | 632 | 0.0% |
| Alliance Fiber Optic Product | COM | 018680306 | $129.0K | 8,507 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $129.0K | 7,961 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $129.0K | 8,166 | 0.0% |
| Proshares TR(SMDV) | COM | 74347B698 | $129.0K | 3,200 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $129.0K | 6,289 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $129.0K | 6,186 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $129.0K | 4,945 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $129.0K | 2,704 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $129.0K | 10,278 | 0.0% |
| Spdr Series Trust(SLY) | COM | 78464A813 | $129.0K | 1,300 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $129.0K | 2,197 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $129.0K | 110,307 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $129.0K | 20,452 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $130.0K | 19,860 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $130.0K | 4,558 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $130.0K | 7,800 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $130.0K | 7,091 | 0.0% |
| Academy FDS TR | COM | 004006508 | $130.0K | 5,850 | 0.0% |
| Spdr Series Trust(KIE) | COM | 78464A789 | $130.0K | 1,862 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $130.0K | 5,662 | 0.0% |