Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershare | Common Stock | 73935X781 | $24 | 900 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $24 | 25,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $25 | 14,169 | 0.0% |
| Regis Corp | COM | 758932107 | $25 | 1,663 | 0.0% |
| Nuveen PRE | COM | 6706K4105 | $25 | 1,754 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN E | 46434V639 | $25 | 1,042 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $25 | 69,902 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $25 | 760 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $25 | 1,293 | 0.0% |
| Powershare | Common Stock | 73936Q777 | $25 | 500 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $25 | 26,571 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25 | 330 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $25 | 1,013 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $25 | 1,327 | 0.0% |
| Corts Trus | Preferred Stock | 22080R206 | $25 | 750 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $25 | 1,109 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $25 | 1,418 | 0.0% |
| Balitmore | Preferred Stock | 059165696 | $25 | 250 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $25 | 876 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $25 | 1,000 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $25 | 222 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $25 | 5,000 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $25 | 1,458 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $25 | 2,818 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $25 | 500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $25 | 1,128 | 0.0% |
| Societe GE(SCGLY) | Common Stock | 83364L109 | $25 | 3,339 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $25 | 1,750 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $25 | 416 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $26 | 2,164 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $26 | 1,143 | 0.0% |
| General EL | Preferred Stock | 369622428 | $26 | 1,000 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $26 | 1,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $26 | 279 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $26 | 4,061 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $26 | 2,505 | 0.0% |
| US Bancorp | Preferred Stock | 902973817 | $26 | 1,000 | 0.0% |
| Pitney BOW(PBI) | Preferred Stock | 724479506 | $26 | 950 | 0.0% |
| Unit Corp | COM | 909218109 | $26 | 3,000 | 0.0% |
| Powershare | Common Stock | 73936Q835 | $26 | 980 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $26 | 1,862 | 0.0% |
| Lixil Grou(JSGRY) | Common Stock | 53931R103 | $26 | 637 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $26 | 1,800 | 0.0% |
| Western AS(XEMDX) | COM | 95766A101 | $26 | 1,756 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $26 | 1,035 | 0.0% |
| Aegon N V | Preferred Stock | 007924400 | $26 | 1,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $26 | 3,348 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $26 | 620 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $26 | 592 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $26 | 1,000 | 0.0% |