Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Mounta(NMFC) | COM | 647551100 | $18 | 1,410 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $18 | 1,728 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $18 | 10,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $18 | 4,095 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $18 | 492 | 0.0% |
| Babson Cap | Common Stock | 05617K109 | $18 | 1,032 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $18 | 1,500 | 0.0% |
| FPL Group | Preferred Stock | 30257V207 | $18 | 700 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $18 | 10,073 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18 | 1,182 | 0.0% |
| Alps ETF T(EQL) | Common Stock | 00162Q205 | $18 | 318 | 0.0% |
| Ashford HO | Preferred Stock | 044103406 | $18 | 775 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $18 | 1,300 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $18 | 4,014 | 0.0% |
| Eaton Vanc(ETJ) | Common Stock | 27829G106 | $18 | 1,858 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $18 | 197 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $18 | 800 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP E | 464286764 | $18 | 650 | 0.0% |
| Lydall Inc del | COM | 550819106 | $18 | 528 | 0.0% |
| Qwest Corp | Preferred Stock | 74913G402 | $18 | 700 | 0.0% |
| Wells Farg(EOD) | Common Stock | 94987C103 | $18 | 2,995 | 0.0% |
| Proshares TR | ULTRAPRO SHORT | 74348A442 | $18 | 625 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $19 | 1,810 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $19 | 475 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $19 | 899 | 0.0% |
| Ishares TR(MXI) | Common Stock | 464288695 | $19 | 398 | 0.0% |
| Spdr Index(GXC) | Common Stock | 78463X400 | $19 | 265 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $19 | 800 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $19 | 951 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $19 | 2,299 | 0.0% |
| Bldrs Euro | Common Stock | 09348R409 | $19 | 995 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $19 | 937 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $19 | 418 | 0.0% |
| Guggenheim | Common Stock | 18383M860 | $19 | 2,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19 | 441 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $19 | 661 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP S | 22943F100 | $19 | 434 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $19 | 873 | 0.0% |
| Deutsche B | Preferred Stock | 25154A108 | $19 | 750 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $19 | 293 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $19 | 842 | 0.0% |
| First TR H | Common Stock | 33738E109 | $19 | 1,332 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $20 | 3,140 | 0.0% |
| Fifth ST F | COM | 31678A103 | $20 | 4,016 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $20 | 18,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $20 | 1,047 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20 | 465 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $20 | 569 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 202 | 18383M266 | $20 | 940 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $20 | 2,376 | 0.0% |