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 |
|---|---|---|---|---|---|
| *south Jersey Inds Inc(SJIEUR) | COM | 838518108 | $27 | 946 | 0.0% |
| *hooker Furniture Corp(HOFT) | COM | 439038100 | $27 | 837 | 0.0% |
| *pcm Inc(PCMI) | COM | 69323K100 | $27 | 3,352 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $27 | 2,416 | 0.0% |
| *federal Agric MTG Corp(AGM) | CL C | 313148306 | $27 | 716 | 0.0% |
| *market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $27 | 979 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $27 | 8,111 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $27 | 437 | 0.0% |
| *liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $27 | 465 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $27 | 4,500 | 0.0% |
| *suncoke Energy Inc(SXC) | COM | 86722A103 | $27 | 4,127 | 0.0% |
| *james RIV Group LTD(JRVR) | COM | G5005R107 | $27 | 830 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $27 | 1,578 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $27 | 2,600 | 0.0% |
| *starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $28 | 1,500 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $28 | 224 | 0.0% |
| *noodles & Co(NDLSUSD) | CL A | 65540B105 | $28 | 2,390 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $28 | 2,000 | 0.0% |
| *amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $28 | 4,417 | 0.0% |
| *new Relic Inc(NEWREUR) | COM | 64829B100 | $28 | 1,058 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $28 | 2,215 | 0.0% |
| *national GEN Hldgs Corp | COM | 636220303 | $28 | 1,277 | 0.0% |
| *hortonworks Inc | COM | 440894103 | $28 | 2,465 | 0.0% |
| *houghton Mifflin Harcourt Co | COM | 44157R109 | $28 | 1,384 | 0.0% |
| *onebeacon Insurance Group LT | CL A | G67742109 | $28 | 2,195 | 0.0% |
| *alere Inc | COM | 01449J105 | $29 | 587 | 0.0% |
| *consol Energy Inc | COM | 20854P109 | $29 | 2,601 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $29 | 54,000 | 0.0% |
| *abbvie Inc(ABBV)Call | COM | 00287Y109 | $29 | 500 | 0.0% |
| *perficient Inc(PRFTUSD) | COM | 71375U101 | $29 | 1,341 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $29 | 2,000 | 0.0% |
| *breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $29 | 51,000 | 0.0% |
| *fbl Finl Group Inc(FFG) | CL A | 30239F106 | $29 | 465 | 0.0% |
| *safety INS Group Inc(SAFT) | COM | 78648T100 | $29 | 502 | 0.0% |
| *ishares(EWY) | MSCI STH KOR ETF | 464286772 | $29 | 553 | 0.0% |
| *genesco Inc(GCO) | COM | 371532102 | $29 | 403 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $29 | 3,061 | 0.0% |
| *stonemor Partners L P | COM UNITS | 86183Q100 | $29 | 1,200 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $29 | 2,087 | 0.0% |
| *flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $29 | 1,372 | 0.0% |
| *iconix Brand Group Inc | COM | 451055107 | $30 | 3,763 | 0.0% |
| *ultra Petroleum Corp | COM | 903914109 | $30 | 58,987 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $30 | 223 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $30 | 605 | 0.0% |
| *veritiv Corp(VRTVEUR) | COM | 923454102 | $30 | 812 | 0.0% |
| *mattress Firm Hldg Corp | COM | 57722W106 | $30 | 708 | 0.0% |
| *global X FDS | MSCI GREECE ETF | 37950E366 | $30 | 4,000 | 0.0% |
| *proshares TR | ULTSHRT QQQ | 74348A426 | $30 | 1,000 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $30 | 612 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $30 | 1,504 | 0.0% |