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 |
|---|---|---|---|---|---|
| *veritiv Corp(VRTVEUR) | COM | 923454102 | $30 | 812 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $30 | 1,500 | 0.0% |
| *select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $31 | 500 | 0.0% |
| *ophthotech Corp | COM | 683745103 | $31 | 738 | 0.0% |
| *novadaq Technologies Inc | COM | 66987G102 | $31 | 2,795 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $31 | 3,472 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $31 | 1,821 | 0.0% |
| *national Penn Bancshares Inc | COM | 637138108 | $31 | 2,845 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $31 | 642 | 0.0% |
| *marlin Business Svcs Corp | COM | 571157106 | $31 | 2,151 | 0.0% |
| *silver Spring Networks Inc | COM | 82817Q103 | $31 | 2,080 | 0.0% |
| *solazyme Inc | COM | 83415T101 | $31 | 14,903 | 0.0% |
| *boston Beer Inc(SAM) | CL A | 100557107 | $31 | 169 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $31 | 8,812 | 0.0% |
| *astronics Corp(ATRO) | COM | 046433108 | $31 | 798 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $32 | 200 | 0.0% |
| *sina Corp | ORD | G81477104 | $32 | 677 | 0.0% |
| *partner Communications Co LT | ADR | 70211M109 | $32 | 6,971 | 0.0% |
| *penney J C IncCall | COM | 708160106 | $32 | 2,900 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $32 | 2,484 | 0.0% |
| *urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $32 | 1,569 | 0.0% |
| *caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $32 | 936 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $32 | 271 | 0.0% |
| *ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $32 | 2,913 | 0.0% |
| *era Group Inc(ERA1USD) | COM | 26885G109 | $32 | 3,459 | 0.0% |
| *icahn Enterprises LP(IEP)Call | DEPOSITARY UNIT | 451100101 | $32 | 500 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $32 | 1,951 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $33 | 695 | 0.0% |
| *stellus Cap Invt Corp(SCM) | COM | 858568108 | $33 | 3,234 | 0.0% |
| *tompkins Financial Corporati(TMP) | COM | 890110109 | $33 | 520 | 0.0% |
| *comscore Inc(SCOR1EUR) | COM | 20564W105 | $34 | 1,124 | 0.0% |
| *argan Inc(AGX) | COM | 04010E109 | $34 | 960 | 0.0% |
| *cincinnati Bell Inc New | COM | 171871106 | $34 | 8,674 | 0.0% |
| *twin Disc Inc(TWIN) | COM | 901476101 | $34 | 3,427 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $34 | 725 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $34 | 2,220 | 0.0% |
| *market Vectors ETF TR | BIOTECH ETF | 57060U183 | $34 | 325 | 0.0% |
| *agilysys Inc(AGYS) | COM | 00847J105 | $34 | 3,323 | 0.0% |
| *dineequity Inc(DIN) | COM | 254423106 | $34 | 368 | 0.0% |
| *iron MTN Inc New(IRM)Call | COM | 46284V101 | $34 | 1,000 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $34 | 1,410 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $35 | 2,442 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $35 | 9,105 | 0.0% |
| *xura Inc | COM | 98420V107 | $35 | 1,789 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $35 | 2,302 | 0.0% |
| *las Vegas Sands Corp(LVS)Call | COM | 517834107 | $36 | 700 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $36 | 513 | 0.0% |
| *ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $36 | 722 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $36 | 12 | 0.0% |
| *mannkind CorpCall | COM | 56400P201 | $36 | 22,200 | 0.0% |