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 |
|---|---|---|---|---|---|
| First TR Energy Income & GRW | COM | 33738G104 | $67.0K | 2,875 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $67.0K | 16,874 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $67.0K | 5,333 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $67.0K | 748 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $67.0K | 25,659 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $67.0K | 3,963 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $67.0K | 3,808 | 0.0% |
| Proshares TR(ROM) | COM | 74347R693 | $67.0K | 844 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $67.0K | 1,149 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $68.0K | 21,986 | 0.0% |
| Powershares ETF Trust | COM | 73935X781 | $68.0K | 2,635 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $68.0K | 3,483 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $68.0K | 14,452 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $68.0K | 4,692 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $68.0K | 128,341 | 0.0% |
| CDI Corp | COM | 125071100 | $68.0K | 10,824 | 0.0% |
| Aegon N V | COM | 007924103 | $68.0K | 12,191 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $68.0K | 13,671 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COM | 92206C730 | $68.0K | 716 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $68.0K | 10,422 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $68.0K | 1,449 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $68.0K | 4,058 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $69.0K | 11,223 | 0.0% |
| C&J Energy Svcs LTD | COM | G3164Q101 | $69.0K | 48,730 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $69.0K | 8,900 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $69.0K | 15,935 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $69.0K | 9,779 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $69.0K | 4,097 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | COM | 92206C649 | $69.0K | 851 | 0.0% |
| China Unicom (Hong Kong) LTD | COM | 16945R104 | $69.0K | 5,265 | 0.0% |
| Echostar Corp A(SATS) | COM | 278768106 | $69.0K | 1,558 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM | 67070X101 | $69.0K | 4,600 | 0.0% |
| Ishares TR(INDA) | COM | 46429B598 | $69.0K | 2,556 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $69.0K | 6,314 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $69.0K | 5,839 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $69.0K | 632 | 0.0% |
| Impac Mortgage Holdings Inc | COM | 45254P508 | $70.0K | 5,048 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $70.0K | 4,051 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $70.0K | 4,815 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | COM | 46641Q209 | $70.0K | 1,418 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $70.0K | 1,025 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $70.0K | 14,415 | 0.0% |
| United States Lime + Mineral(USLM) | COM | 911922102 | $70.0K | 1,165 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $70.0K | 4,390 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $71.0K | 3,906 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $71.0K | 4,221 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $71.0K | 1,292 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $71.0K | 4,890 | 0.0% |
| Wisdomtree TR(WTRE) | COM | 97717W331 | $71.0K | 2,589 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $71.0K | 45,279 | 0.0% |