Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $3 | 422 | 0.0% |
| Omega Protein CorpA | COM | 68210P107 | $3 | 181 | 0.0% |
| Tesaro IncA | COM | 881569107 | $3 | 70 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $3 | 30 | 0.0% |
| MFS Inter Income TR(MIN)A | SH BEN INT | 55273C107 | $3 | 600 | 0.0% |
| Talen Energy CorpA | COM | 87422J105 | $3 | 335 | 0.0% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $3 | 236 | 0.0% |
| Triplepoint Venture Growth B(TPVG)A | COM | 89677Y100 | $3 | 251 | 0.0% |
| Syntel IncA | COM | 87162H103 | $3 | 52 | 0.0% |
| Spdr Series Trust(XPH)A | S&P PHARMAC | 78464A722 | $3 | 67 | 0.0% |
| Inteliquent IncA | COM | 45825N107 | $3 | 163 | 0.0% |
| Powershares ETF TrustA | DYN MEDIA PORT | 73935X823 | $3 | 110 | 0.0% |
| FEI CoA | COM | 30241L109 | $3 | 39 | 0.0% |
| Ishares TR(IYZ)A | U.S. TELECOM ETF | 464287713 | $3 | 103 | 0.0% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $3 | 44 | 0.0% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $3 | 22 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $3 | 426 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $3 | 75 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)A | COM | 45845P108 | $3 | 24 | 0.0% |
| Powershares ETF TrustA | AERSPC DEF PTF | 73935X690 | $3 | 80 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $3 | 55 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $3 | 54 | 0.0% |
| Neenah Paper Inc(NP)A | COM | 640079109 | $3 | 50 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $3 | 105 | 0.0% |
| Gulfmark Offshore IncA | CL A NEW | 402629208 | $3 | 429 | 0.0% |
| NCI IncA | CL A | 62886K104 | $3 | 239 | 0.0% |
| Empire Dist Elec CoA | COM | 291641108 | $3 | 79 | 0.0% |
| Kinder Morgan Inc delA | PFD SER A | 49456B200 | $3 | 58 | 0.0% |
| Orbotech LTDA | ORD | M75253100 | $3 | 135 | 0.0% |
| Pinnacle Entmt IncA | COM | 723456109 | $4 | 123 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $4 | 283 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $4 | 72 | 0.0% |
| Gabelli Divd & Income TR(XGDVX)A | COM | 36242H104 | $4 | 218 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $4 | 376 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4 | 36 | 0.0% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $4 | 976 | 0.0% |
| Telecom Italia S P A New(TIIAY)A | SPON ADR ORD | 87927Y102 | $4 | 413 | 0.0% |
| Telecom Italia S P A NewA | SPON ADR SVGS | 87927Y201 | $4 | 422 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $4 | 19 | 0.0% |
| Federal Mogul Holdings CorpA | COM | 313549404 | $4 | 380 | 0.0% |
| Altisource Residential CorpA | CL B | 02153W100 | $4 | 318 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $4 | 101 | 0.0% |
| First Comwlth Finl Corp PA(FCF)A | COM | 319829107 | $4 | 412 | 0.0% |
| Genesco Inc(GCO)A | COM | 371532102 | $4 | 50 | 0.0% |
| PRA Health Sciences Inc(PRAH)A | COM | 69354M108 | $4 | 89 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $4 | 149 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $4 | 100 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)A | COM NEW | 21075N204 | $4 | 380 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $4 | 73 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $4 | 285 | 0.0% |