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 |
|---|---|---|---|---|---|
| UBS AG Jersey BRH | COM | 902641646 | $152.0K | 5,809 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $153.0K | 18,899 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $153.0K | 13,250 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $154.0K | 8,046 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $154.0K | 39,085 | 0.0% |
| Calamos Asset Management A | COM | 12811R104 | $154.0K | 15,945 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $154.0K | 15,092 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $154.0K | 8,981 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | COM | 02052T109 | $154.0K | 6,642 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $154.0K | 6,047 | 0.0% |
| Ishares(INDY) | COM | 464289529 | $154.0K | 5,652 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $155.0K | 4,176 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $155.0K | 6,138 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $155.0K | 5,099 | 0.0% |
| Barclays BK PLC | COM | 06739F390 | $155.0K | 5,996 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $155.0K | 24,533 | 0.0% |
| Affimed N V | COM | N01045108 | $155.0K | 21,793 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $156.0K | 14,900 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $156.0K | 8,738 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $156.0K | 9,541 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $156.0K | 51,624 | 0.0% |
| Rydex ETF Trust | COM | 78355W577 | $156.0K | 3,279 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $156.0K | 16,825 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $156.0K | 5,139 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $156.0K | 7,788 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $156.0K | 12,463 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $157.0K | 35,577 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $157.0K | 16,671 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $157.0K | 6,300 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $157.0K | 3,957 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM | 27829L105 | $157.0K | 7,300 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $157.0K | 5,933 | 0.0% |
| Proshares TR(SSO) | COM | 74347R107 | $157.0K | 2,502 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $158.0K | 6,116 | 0.0% |
| Ishares TR(INDA) | COM | 46429B598 | $158.0K | 5,774 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $158.0K | 8,915 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $158.0K | 6,299 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $158.0K | 12,625 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $158.0K | 12,125 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $158.0K | 13,363 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $158.0K | 35,959 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $158.0K | 87,204 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $158.0K | 8,744 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $158.0K | 4,715 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $160.0K | 6,332 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $160.0K | 2,845 | 0.0% |
| Ishares(EWN) | COM | 464286814 | $160.0K | 6,687 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $160.0K | 13,077 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L958 | $160.0K | 9,352 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM | 670699107 | $160.0K | 8,253 | 0.0% |