Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(HYGH) | COM | 46431W606 | $53.0K | 644 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $53.0K | 6,782 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $53.0K | 5,422 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $53.0K | 4,115 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $53.0K | 17,519 | 0.0% |
| Market Vectors ETF TR | COM | 57060U316 | $54.0K | 3,257 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $54.0K | 106,634 | 0.0% |
| Resource America Inc CL A | COM | 761195205 | $54.0K | 9,353 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | COM | 346414105 | $54.0K | 1,873 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $54.0K | 5,843 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $54.0K | 14,686 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | COM | 33848W106 | $54.0K | 2,283 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $54.0K | 22,865 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $54.0K | 18,072 | 0.0% |
| Global X FDS(LIT) | COM | 37954Y855 | $54.0K | 2,509 | 0.0% |
| Proshares TR(SSO) | COM | 74347R107 | $54.0K | 852 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $54.0K | 3,823 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $54.0K | 3,685 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $54.0K | 3,500 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $54.0K | 9,050 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.0K | 473 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $55.0K | 1,786 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $55.0K | 13,581 | 0.0% |
| Ishares TR(IEV) | COM | 464287861 | $55.0K | 1,413 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $55.0K | 5,705 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $55.0K | 2,455 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $55.0K | 4,172 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $55.0K | 3,657 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $56.0K | 10,581 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | COM | 33737M201 | $56.0K | 1,987 | 0.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $56.0K | 11,750 | 0.0% |
| Alps ETF TR(EDOG) | COM | 00162Q668 | $56.0K | 2,410 | 0.0% |
| First TR Exchange Traded FD(FXZ) | COM | 33734X168 | $56.0K | 1,817 | 0.0% |
| Genie Energy LTD B(GNE) | COM | 372284208 | $56.0K | 7,334 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $56.0K | 10,348 | 0.0% |
| Powershares ETF TR II | COM | 73936T771 | $56.0K | 2,126 | 0.0% |
| Ishares TR(WOOD) | COM | 464288174 | $56.0K | 1,188 | 0.0% |
| Pimco ETF TR(STPZ) | COM | 72201R205 | $56.0K | 1,067 | 0.0% |
| Jones Energy Inc A | COM | 48019R108 | $56.0K | 16,963 | 0.0% |
| Pzena Investment Managm CL A | COM | 74731Q103 | $56.0K | 7,360 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $56.0K | 2,718 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $56.0K | 7,440 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $57.0K | 9,017 | 0.0% |
| Barclays Bank PLC | COM | 06739H511 | $57.0K | 2,200 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $57.0K | 4,426 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $57.0K | 9,663 | 0.0% |
| Proshares TR II | COM | 74347W320 | $57.0K | 6,345 | 0.0% |
| Ishares(EWY) | COM | 464286772 | $57.0K | 1,075 | 0.0% |
| Global X FDS(SOCL) | COM | 37950E416 | $57.0K | 3,100 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $57.0K | 2,992 | 0.0% |