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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $102.0K | 5,925 | 0.0% |
| Transalta Corp(TA) | COM | 89346D958 | $102.0K | 21,885 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $102.0K | 5,162 | 0.0% |
| Wisdomtree TR | COM | 97717W448 | $102.0K | 3,993 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $102.0K | 10,996 | 0.0% |
| Chesapeake Granite Wash TR | COM | 165185109 | $102.0K | 38,339 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $102.0K | 3,278 | 0.0% |
| Crown Media Holdings Class A | COM | 228411104 | $103.0K | 20,264 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $103.0K | 27,332 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $103.0K | 17,042 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $103.0K | 8,742 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $103.0K | 16,593 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $103.0K | 2,984 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $103.0K | 3,883 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $103.0K | 22,775 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $103.0K | 18,094 | 0.0% |
| Associated Capital Group A(ACGP) | COM | 045528106 | $104.0K | 3,697 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461779 | $104.0K | 4,625 | 0.0% |
| Flexshares TR(TLTE) | COM | 33939L308 | $104.0K | 2,399 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $104.0K | 22,495 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $104.0K | 6,860 | 0.0% |
| Sparton Corp | COM | 847235108 | $104.0K | 5,804 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $104.0K | 2,968 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $105.0K | 17,134 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $105.0K | 2,235 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $105.0K | 5,365 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $105.0K | 3,123 | 0.0% |
| Opower Inc | COM | 68375Y109 | $105.0K | 15,412 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $105.0K | 6,323 | 0.0% |
| Curis Inc | COM | 231269101 | $105.0K | 65,141 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM | 09257R101 | $106.0K | 7,780 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $106.0K | 13,132 | 0.0% |
| Versartis Inc | COM | 92529L102 | $106.0K | 13,175 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $106.0K | 6,266 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $106.0K | 7,145 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $106.0K | 6,604 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $107.0K | 7,686 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $107.0K | 7,476 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM | 15117P102 | $107.0K | 5,762 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $107.0K | 48,601 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $107.0K | 12,307 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $107.0K | 51,624 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $107.0K | 13,740 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $107.0K | 4,740 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $108.0K | 23,898 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $108.0K | 7,141 | 0.0% |
| USA Truck Inc | COM | 902925106 | $108.0K | 5,744 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $108.0K | 3,915 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $108.0K | 6,958 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097713 | $108.0K | 4,240 | 0.0% |