Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5 | 500 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $5 | 400 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $5 | 520 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $5 | 96 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5 | 250 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5 | 1,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5 | 800 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5 | 376 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $5 | 11,800 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $5 | 250 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5 | 136 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5 | 1,500 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $5 | 310 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5 | 184 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $5 | 161 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5 | 12 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $5 | 1,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5 | 69 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $5 | 89 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $5 | 312 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $5 | 1,301 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $5 | 411 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5 | 100 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $5 | 100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5 | 150 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $5 | 604 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5 | 215 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $5 | 510 | 0.0% |
| Almost Family Inc | COM | 020409108 | $5 | 142 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5 | 100 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $5 | 255 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5 | 300 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $5 | 131 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6 | 150 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $6 | 920 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6 | 106 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $6 | 340 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $6 | 607 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6 | 60 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6 | 211 | 0.0% |
| KLX Inc | COM | 482539103 | $6 | 197 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6 | 141 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6 | 103 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6 | 60 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6 | 706 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $6 | 511 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $6 | 300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6 | 171 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $6 | 6,000 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $6 | 269 | 0.0% |