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 |
|---|---|---|---|---|---|
| *terreno Rlty Corp(TRNO) | COM | 88146M101 | $94 | 4,029 | 0.0% |
| *teledyne Technologies Inc(TDY) | COM | 879360105 | $94 | 1,071 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $94 | 1,094 | 0.0% |
| *veeva SYS Inc(VEEV) | CL A COM | 922475108 | $94 | 3,758 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $94 | 6,870 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $94 | 1,969 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $94 | 4,621 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $95 | 4,162 | 0.0% |
| *general Electric CoCall | COM | 369604103 | $95 | 3,000 | 0.0% |
| *energy Focus Inc | COM NEW | 29268T300 | $95 | 12,810 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $95 | 17,454 | 0.0% |
| *transenterix IncPut | COM NEW | 89366M201 | $95 | 22,300 | 0.0% |
| *pfenex Inc | COM | 717071104 | $95 | 9,642 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $95 | 5,000 | 0.0% |
| *first Comwlth Finl Corp PA(FCF) | COM | 319829107 | $96 | 10,772 | 0.0% |
| *alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $96 | 8,235 | 0.0% |
| *zeltiq Aesthetics Inc | COM | 98933Q108 | $96 | 3,541 | 0.0% |
| *axiall Corp | COM | 05463D100 | $96 | 4,389 | 0.0% |
| *momo Inc | ADR | 60879B107 | $96 | 8,574 | 0.0% |
| *advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $96 | 9,040 | 0.0% |
| *au Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $96 | 32,600 | 0.0% |
| *madden Steven LTD(SHOO) | COM | 556269108 | $97 | 2,636 | 0.0% |
| *hovnanian Enterprises Inc | CL A | 442487203 | $97 | 62,325 | 0.0% |
| *freshpet Inc(FRPT) | COM | 358039105 | $98 | 13,290 | 0.0% |
| *textainer Group Holdings LTD | SHS | G8766E109 | $98 | 6,618 | 0.0% |
| *kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $98 | 3,569 | 0.0% |
| *park Natl Corp(PRK) | COM | 700658107 | $98 | 1,093 | 0.0% |
| *knight Transn Inc | COM | 499064103 | $99 | 3,766 | 0.0% |
| *royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $99 | 15,648 | 0.0% |
| *newlink Genetics Corp | COM | 651511107 | $100 | 5,509 | 0.0% |
| *alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $100 | 4,250 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $100 | 7,349 | 0.0% |
| *eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $101 | 2,105 | 0.0% |
| *flushing Finl Corp(FFIC) | COM | 343873105 | $101 | 4,657 | 0.0% |
| *fei Co | COM | 30241L109 | $101 | 1,134 | 0.0% |
| *virnetx Hldg CorpPut | COM | 92823T108 | $101 | 22,000 | 0.0% |
| *virnetx Hldg Corp | COM | 92823T108 | $101 | 22,001 | 0.0% |
| *calatlantic Group Inc | COM | 128195104 | $102 | 3,075 | 0.0% |
| *smith & Wesson Hldg Corp | COM | 831756101 | $102 | 3,841 | 0.0% |
| *adtran Inc(ADTNEUR) | COM | 00738A106 | $103 | 5,074 | 0.0% |
| *par Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $103 | 5,500 | 0.0% |
| *mv Oil TR(MVO) | TR UNITS | 553859109 | $103 | 22,000 | 0.0% |
| *sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $104 | 1,500 | 0.0% |
| *nektar Therapeutics(NKTREUR) | COM | 640268108 | $104 | 7,581 | 0.0% |
| *wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $104 | 1,645 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $106 | $2,107 | 0.0% |
| *bel Fuse Inc(BELFB) | CL B | 077347300 | $106 | 7,252 | 0.0% |
| *portola Pharmaceuticals Inc | COM | 737010108 | $107 | 5,238 | 0.0% |
| *teligent Inc New | COM | 87960W104 | $108 | 22,072 | 0.0% |
| *amc Entmt Hldgs Inc | CL A COM | 00165C104 | $108 | 3,853 | 0.0% |