Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LMP Corporate LN FD Inc | COM | 50208B100 | $21 | 2,129 | 0.0% |
| *journal Media Group Inc | COM | 48114A109 | $21 | 1,782 | 0.0% |
| *riverview Bancorp Inc(RVSB) | COM | 769397100 | $21 | 5,000 | 0.0% |
| *monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21 | 1,065 | 0.0% |
| *market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $21 | 387 | 0.0% |
| *new York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $22 | 4,700 | 0.0% |
| *state Auto Finl Corp | COM | 855707105 | $22 | 1,000 | 0.0% |
| *mercury SYS Inc(MRCY) | COM | 589378108 | $22 | 1,064 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $22 | 410 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $22 | 800 | 0.0% |
| *black Knight Finl Svcs Inc | CL A | 09214X100 | $22 | 706 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $22 | 2,074 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $22 | 1,694 | 0.0% |
| *tumi Hldgs Inc | COM | 89969Q104 | $22 | 815 | 0.0% |
| *model N Inc(MODNEUR) | COM | 607525102 | $22 | 2,077 | 0.0% |
| *saia Inc(SAIA) | COM | 78709Y105 | $22 | 783 | 0.0% |
| *kkr & Co L P delCall | COM UNITS | 48248M102 | $22 | 1,500 | 0.0% |
| *monogram Residential TR Inc | COM | 60979P105 | $22 | 2,200 | 0.0% |
| *ishares | MSCI ITALCPD ETF | 464286855 | $22 | 1,810 | 0.0% |
| *virgin Amer Inc | COM VTG | 92765X208 | $22 | 577 | 0.0% |
| *wisdomtree Invts Inc(WT) | COM | 97717P104 | $22 | 1,976 | 0.0% |
| *forrester Resh Inc(FORR) | COM | 346563109 | $22 | 661 | 0.0% |
| *enpro Inds Inc(NPO) | COM | 29355X107 | $22 | 386 | 0.0% |
| *diana Shipping IncPut | COM | Y2066G104 | $23 | 8,700 | 0.0% |
| *insmed Inc(INSM) | COM PAR $.01 | 457669307 | $23 | 1,799 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $23 | 795 | 0.0% |
| *krispy Kreme Doughnuts Inc | COM | 501014104 | $23 | 1,460 | 0.0% |
| *baldwin & Lyons Inc | CL B | 057755209 | $23 | 946 | 0.0% |
| *ashford Hospitality TR Inc | COM SHS | 044103109 | $23 | 3,550 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $23 | 423 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $23 | 778 | 0.0% |
| *2u Inc | COM | 90214J101 | $23 | 1,000 | 0.0% |
| *solazyme IncPut | COM | 83415T101 | $23 | 11,100 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $23 | 1,773 | 0.0% |
| *cohen & Steers Inc(CNS) | COM | 19247A100 | $23 | 586 | 0.0% |
| *momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $23 | 2,378 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $24 | 450 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $24 | 1,438 | 0.0% |
| *spok Hldgs Inc(SPOK) | COM | 84863T106 | $24 | 1,394 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $24 | 500 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $24 | 200 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $24 | 445 | 0.0% |
| *lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $24 | 9,558 | 0.0% |
| *peoples Bancorp Inc(PEBO) | COM | 709789101 | $24 | 1,236 | 0.0% |
| *iridium Communications Inc(IRDM) | COM | 46269C102 | $24 | 3,090 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $24 | 2,225 | 0.0% |
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $24 | 427 | 0.0% |
| *ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $24 | 653 | 0.0% |
| *apache Corp(9990302D)Put | COM | 037411105 | $24 | 500 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $24 | 2,700 | 0.0% |