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 |
|---|---|---|---|---|---|
| USA Truck Inc | COM | 902925106 | $108.0K | 5,744 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097713 | $108.0K | 4,240 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $108.0K | 2,803 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $108.0K | 7,556 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $108.0K | 7,141 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $108.0K | 23,898 | 0.0% |
| Crawford + Co CL B(CRD/B) | COM | 224633107 | $108.0K | 16,652 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $108.0K | 8,166 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $108.0K | 32,258 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $109.0K | 21,037 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $109.0K | 3,818 | 0.0% |
| UBS AG Jersey BRH | COM | 902641646 | $109.0K | 4,540 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $109.0K | 13,414 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $109.0K | 20,972 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K953 | $110.0K | 4,200 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $110.0K | 12,981 | 0.0% |
| Barclays BK PLC | COM | 06740C337 | $110.0K | 781 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $110.0K | 8,471 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $110.0K | 7,557 | 0.0% |
| Datalink Corp | COM | 237934104 | $110.0K | 12,048 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $110.0K | 5,083 | 0.0% |
| Central European Media ENT A | COM | G20045202 | $110.0K | 43,164 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $110.0K | 2,864 | 0.0% |
| Rydex ETF Trust | COM | 78355W866 | $110.0K | 2,271 | 0.0% |
| Foster (LB) Co A(FSTR) | COM | 350060109 | $111.0K | 6,085 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $111.0K | 13,854 | 0.0% |
| FQF TR(BTALUSD) | COM | 351680707 | $111.0K | 5,018 | 0.0% |
| Ishares TR(SUSA) | COM | 464288802 | $111.0K | 1,298 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $111.0K | 10,743 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $111.0K | 16,952 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $112.0K | 5,261 | 0.0% |
| Spdr Series Trust(XTN) | COM | 78464A532 | $112.0K | 2,425 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $112.0K | 4,498 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $112.0K | 4,138 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $112.0K | 10,278 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $112.0K | 4,356 | 0.0% |
| BT Group PLC | COM | 05577E101 | $113.0K | 3,522 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $113.0K | 7,091 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $113.0K | 19,743 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $113.0K | 106,872 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $113.0K | 6,705 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $113.0K | 11,753 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $113.0K | 3,402 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $113.0K | 3,434 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $113.0K | 2,301 | 0.0% |
| Hovnanian Enterprises Inc | COM | 442487203 | $113.0K | 72,352 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $114.0K | 8,094 | 0.0% |
| DBX ETF TR(DBEU) | COM | 233051853 | $114.0K | 4,600 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM | 21870U502 | $114.0K | 5,660 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $114.0K | 35,959 | 0.0% |