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 |
|---|---|---|---|---|---|
| Pico Hldgs Inc | COM NEW | 693366205 | $26 | 2,505 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $26 | 592 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $26 | 1,000 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $26 | 2,164 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $26 | 620 | 0.0% |
| Powershare | Common Stock | 73936Q835 | $26 | 980 | 0.0% |
| Unibail-Ro | Common Stock | 904587102 | $27 | 974 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $27 | 1,235 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $27 | 7,000 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $27 | 820 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $27 | 4,110 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $27 | 1,810 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $27 | 10,523 | 0.0% |
| Grubhub Inc | COM | 400110102 | $27 | 1,049 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $27 | 1,243 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP L | 95931Q205 | $27 | 1,167 | 0.0% |
| First TR M(FAD) | Common Stock | 33733F101 | $27 | 550 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $27 | 1,936 | 0.0% |
| Bitauto HL(2663134D) | Common Stock | 091727107 | $27 | 1,062 | 0.0% |
| Powershare | Common Stock | 73935X369 | $27 | 600 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $27 | 2,200 | 0.0% |
| Endologix Inc | COM | 29266S106 | $27 | 3,292 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $27 | 1,960 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $28 | 9,004 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $28 | 2,238 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $28 | 1,684 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $28 | 1,875 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $28 | 1,715 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $28 | 74,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $28 | 1,271 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $28 | 332 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $28 | 3,832 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $28 | 1,094 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $28 | 1,724 | 0.0% |
| Impac MTG | Preferred Stock | 45254P409 | $28 | 6,000 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $28 | 4,841 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $28 | 1,200 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $28 | 510 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $28 | 1,012 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $28 | 157 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $28 | 1,716 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $28 | 1,803 | 0.0% |
| Ishares TR | Common Stock | 464288539 | $29 | 2,984 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $29 | 1,363 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $29 | 1,900 | 0.0% |
| Vanguard R(VTWO) | Common Stock | 92206C664 | $29 | 324 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $29 | 1,438 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $29 | 629 | 0.0% |
| Western AS | COM | 95766E103 | $29 | 2,782 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $29 | 5,800 | 0.0% |