Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $32.0K | 2,978 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | COM | 25154H749 | $32.0K | 1,275 | 0.0% |
| REX Energy Corp | COM | 761565100 | $32.0K | 41,772 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $32.0K | 5,573 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $32.0K | 3,872 | 0.0% |
| Rentech Inc | COM | 760112201 | $32.0K | 14,439 | 0.0% |
| Navios Maritime Partners L P | COM | Y62267102 | $32.0K | 25,802 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $33.0K | 22,805 | 0.0% |
| Paramount Resources LTD A(POU) | COM | 699320958 | $33.0K | 6,255 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $33.0K | 4,076 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $33.0K | 12,302 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $33.0K | 1,800 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $33.0K | 3,082 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $33.0K | 3,136 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D795 | $33.0K | 1,288 | 0.0% |
| Indexiq ETF TR(MNA) | COM | 45409B800 | $33.0K | 1,167 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $33.0K | 4,671 | 0.0% |
| Ishares | COM | 464286145 | $33.0K | 1,322 | 0.0% |
| Ishares U S ETF TR | COM | 46431W200 | $33.0K | 1,080 | 0.0% |
| Alpha Architect ETF TR(QVAL) | COM | 02072L102 | $33.0K | 1,425 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D852 | $34.0K | 2,070 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $34.0K | 2,576 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM | 09257P105 | $34.0K | 1,500 | 0.0% |
| Ishares U S ETF TR | COM | 46431W309 | $34.0K | 1,450 | 0.0% |
| Advisorshares TR | COM | 00768Y503 | $34.0K | 1,075 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $34.0K | 1,313 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $34.0K | 2,067 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $34.0K | 7,223 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $34.0K | 468 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $34.0K | 28,520 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $34.0K | 3,189 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $34.0K | 1,526 | 0.0% |
| Proshares TR(HYHG) | COM | 74348A541 | $34.0K | 544 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $34.0K | 6,447 | 0.0% |
| Market Vectors ETF TR | COM | 57060U506 | $35.0K | 2,121 | 0.0% |
| Wisdomtree TR | COM | 97717W828 | $35.0K | 622 | 0.0% |
| Global X FDS | COM | 37950E176 | $35.0K | 2,727 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $35.0K | 3,184 | 0.0% |
| Ishares TR | COM | 46434V548 | $35.0K | 2,289 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $35.0K | 3,000 | 0.0% |
| Accuride Corp | COM | 00439T206 | $35.0K | 22,774 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $35.0K | 2,500 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $35.0K | 30,122 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $35.0K | 93,030 | 0.0% |
| Powershares India ETF TR | COM | 73935L100 | $35.0K | 1,844 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $35.0K | 4,515 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $35.0K | 2,519 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $35.0K | 345 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $35.0K | 3,116 | 0.0% |
| Recon Cap SER TR | COM | 75623U201 | $36.0K | 1,500 | 0.0% |