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 |
|---|---|---|---|---|---|
| Covenant Transport GRP CL A(CVLG) | COM | 22284P105 | $130.0K | 6,871 | 0.0% |
| Academy FDS TR | COM | 004006508 | $130.0K | 5,850 | 0.0% |
| Ishares TR | COM | 46432FAT4 | $130.0K | 1,286 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $130.0K | 7,091 | 0.0% |
| Spdr SER TR(LGLV) | COM | 78468R804 | $131.0K | 1,776 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $131.0K | 4,729 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $131.0K | 48,550 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $131.0K | 11,038 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $131.0K | 5,112 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $132.0K | 13,187 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $132.0K | 5,452 | 0.0% |
| Baldwin + Lyons Inc CL B | COM | 057755209 | $132.0K | 5,502 | 0.0% |
| Ishares TR(IAT) | COM | 464288778 | $132.0K | 3,769 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $132.0K | 6,276 | 0.0% |
| Proshares TR(TBX) | COM | 74348A608 | $132.0K | 4,488 | 0.0% |
| Proshares TR(TBF) | COM | 74347X849 | $132.0K | 5,296 | 0.0% |
| Seachange International Inc | COM | 811699107 | $132.0K | 19,531 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $133.0K | 2,968 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q507 | $133.0K | 4,890 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $133.0K | 16,383 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725956 | $133.0K | 4,907 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $133.0K | 6,628 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $133.0K | 4,995 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $133.0K | 9,467 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $133.0K | 59,917 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $134.0K | 13,747 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $134.0K | 6,199 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $134.0K | 10,522 | 0.0% |
| First TR Exchange Traded FD(FXU) | COM | 33734X184 | $135.0K | 6,034 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $135.0K | 17,260 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $135.0K | 7,141 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $135.0K | 10,236 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COM | 210226106 | $135.0K | 2,554 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $136.0K | 10,196 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $136.0K | 10,112 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $136.0K | 10,701 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COM | 84920Y106 | $136.0K | 10,526 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $136.0K | 33,048 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $136.0K | 11,797 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $136.0K | 10,761 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $136.0K | 4,235 | 0.0% |
| Hovnanian Enterprises Inc | COM | 442487203 | $136.0K | 75,387 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $136.0K | 9,907 | 0.0% |
| Kraneshares TR | COM | 500767702 | $136.0K | 4,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $136.0K | 3,755 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M506 | $137.0K | 7,562 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $137.0K | 40,410 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $137.0K | 4,033 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $137.0K | 9,215 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $137.0K | 12,255 | 0.0% |