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 |
|---|---|---|---|---|---|
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $71.0K | 3,780 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $71.0K | 4,890 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $72.0K | 2,636 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $72.0K | 39,725 | 0.0% |
| Powershares ETF TR II | COM | 73937B605 | $72.0K | 1,199 | 0.0% |
| Hill International Inc | COM | 431466101 | $72.0K | 21,426 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $72.0K | 5,400 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $72.0K | 7,805 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $72.0K | 3,565 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $72.0K | 4,989 | 0.0% |
| Keycorp New | COM | 493267405 | $72.0K | 550 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $72.0K | 5,151 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $72.0K | 11,548 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $73.0K | 4,748 | 0.0% |
| Permian Basin RTY TR(PBT) | COM | 714236106 | $73.0K | 11,790 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $73.0K | 5,031 | 0.0% |
| Ishares TR(IAK) | COM | 464288786 | $73.0K | 1,470 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $73.0K | 14,548 | 0.0% |
| Ignyta Inc | COM | 451731103 | $73.0K | 10,747 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $73.0K | 5,082 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $73.0K | 2,507 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $73.0K | 7,360 | 0.0% |
| TRC COS Inc | COM | 872625108 | $73.0K | 10,015 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $73.0K | 6,287 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $74.0K | 12,969 | 0.0% |
| Barclays Bank PLC | COM | 06739H776 | $74.0K | 2,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $74.0K | 7,632 | 0.0% |
| Ishares TR | COM | 46434VAA8 | $74.0K | 2,937 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $74.0K | 11,362 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $74.0K | 698 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $75.0K | 9,632 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $75.0K | 5,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $75.0K | 6,900 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $75.0K | 1,996 | 0.0% |
| Encana Corp | COM | 292505104 | $75.0K | 12,218 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | COM | 92206C680 | $75.0K | 735 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $75.0K | 4,900 | 0.0% |
| Halcon RES Corp | COM | 40537Q506 | $75.0K | 78,310 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $76.0K | 10,488 | 0.0% |
| Market Vectors ETF TR | COM | 57061R486 | $76.0K | 3,039 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $76.0K | 48,040 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $76.0K | 4,633 | 0.0% |
| MAN SE | COM | 556352904 | $76.0K | 699 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $76.0K | 59,917 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $76.0K | 20,977 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $76.0K | 6,335 | 0.0% |
| Ishares TR | COM | 46434VAQ3 | $76.0K | 2,956 | 0.0% |
| First TR Exchange Traded FD(HISF) | COM | 33739Q309 | $77.0K | 1,586 | 0.0% |
| Calamos Global Total Return(CGO) | COM | 128118106 | $77.0K | 6,992 | 0.0% |
| Baylake Corp | COM | 072788102 | $77.0K | 4,806 | 0.0% |