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 |
|---|---|---|---|---|---|
| Calamos Global Total Return(CGO) | COM | 128118106 | $77.0K | 6,992 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $77.0K | 10,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $77.0K | 6,817 | 0.0% |
| Quantum Corp | COM | 747906204 | $77.0K | 126,227 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $77.0K | 5,797 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $77.0K | 4,458 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $78.0K | 5,915 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $78.0K | 4,352 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $78.0K | 2,029 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $78.0K | 63,293 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $78.0K | 3,723 | 0.0% |
| Ishares TR(IEO) | COM | 464288851 | $78.0K | 1,505 | 0.0% |
| Equity Comwlth | COM | 294628201 | $78.0K | 3,107 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $79.0K | 2,823 | 0.0% |
| Proshares TR(QLD) | COM | 74347R206 | $79.0K | 1,080 | 0.0% |
| Powershares ETF Trust | COM | 73935X773 | $79.0K | 1,872 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435959 | $79.0K | 30,905 | 0.0% |
| Powershares ETF TR II | COM | 73936T524 | $79.0K | 2,325 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $79.0K | 90,637 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COM | 156432106 | $79.0K | 2,033 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $79.0K | 2,607 | 0.0% |
| CVR Refng LP | COM | 12663P107 | $79.0K | 6,628 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $80.0K | 73,076 | 0.0% |
| Encana Corp | COM | 292505955 | $80.0K | 13,119 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $80.0K | 7,080 | 0.0% |
| Nordic Amern Offshore LTD | COM | Y6366T112 | $80.0K | 17,832 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $80.0K | 12,500 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $80.0K | 2,993 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $81.0K | 4,889 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $81.0K | 7,627 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $81.0K | 11,100 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $81.0K | 4,484 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $81.0K | 4,219 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $82.0K | 5,114 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | COM | 92206C813 | $82.0K | 911 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B408 | $82.0K | 4,012 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $82.0K | 7,249 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $82.0K | 4,871 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $82.0K | 6,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $83.0K | 2,130 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $83.0K | 3,535 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $83.0K | 11,099 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $84.0K | 22,494 | 0.0% |
| Access National Corp | COM | 004337101 | $84.0K | 4,256 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $84.0K | 26,554 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $84.0K | 9,582 | 0.0% |
| C1 Financial Inc | COM | 12591N109 | $84.0K | 3,483 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $84.0K | 10,540 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $84.0K | 1,720 | 0.0% |
| Wisdomtree Continuous Commod | COM | 97718W108 | $84.0K | 4,488 | 0.0% |