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 |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $61 | 52,989 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $61 | 4,197 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $62 | 13,500 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $62 | 7,000 | 0.0% |
| Calamp COR(CAMPEUR) | COM | 128126109 | $62 | 3,476 | 0.0% |
| Bank Amer | Preferred Stock | 060505831 | $62 | 2,400 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $62 | 1,209 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $62 | 3,952 | 0.0% |
| Western AS(MHF) | COM | 95766N103 | $62 | 7,526 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $63 | 3,090 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $63 | 1,749 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $63 | 4,388 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $63 | 1,546 | 0.0% |
| TCF Financ | COM | 872275102 | $63 | 5,133 | 0.0% |
| Alpine GLO | COM SBI | 02083A103 | $63 | 11,275 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $64 | 67,597 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $64 | 2,768 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $64 | 1,531 | 0.0% |
| Ishares TR(REZ) | Common Stock | 464288562 | $64 | 966 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $64 | 8,634 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $64 | 5,514 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $64 | 1,522 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU | 78355W304 | $64 | 1,250 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $65 | 2,294 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $65 | 2,247 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $65 | 15,710 | 0.0% |
| Powershare | Common Stock | 73936Q876 | $65 | 3,761 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $65 | 4,816 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $65 | 8,100 | 0.0% |
| Ishares 0-(STIP) | 0-5 YR TIPS ET | 46429B747 | $65 | 652 | 0.0% |
| JGC Corp A | Common Stock | 466140100 | $66 | 2,212 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $66 | 2,138 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $66 | 4,084 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $66 | 1,693 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $66 | 952 | 0.0% |
| Sonova HOL(SONVY) | Common Stock | 83569C102 | $66 | 2,566 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $66 | 2,000 | 0.0% |
| Vanguard A(IVOO) | Common Stock | 921932885 | $66 | 684 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $67 | 1,794 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $67 | 868 | 0.0% |
| Powershare | Common Stock | 73935X757 | $67 | 1,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $67 | 1,887 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $67 | 1,945 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $67 | 4,600 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $67 | 9,600 | 0.0% |
| Monotaro C(MONOY) | Common Stock | 61022V107 | $67 | 2,236 | 0.0% |
| BlackRock(XFRAX) | Common Stock | 09255X100 | $67 | 5,129 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $68 | 974 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $68 | 2,012 | 0.0% |
| Spdr Index(SPEU) | Common Stock | 78463X103 | $68 | 2,270 | 0.0% |