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 |
|---|---|---|---|---|---|
| Corenergy Infrastructure TR(CORREUR) | COM | 21870U502 | $114.0K | 5,660 | 0.0% |
| Methanex Corp(MX) | COM | 59151K959 | $115.0K | 3,571 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $115.0K | 1,547 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | COM | 585464100 | $115.0K | 6,917 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $115.0K | 7,797 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COM | 68243Q106 | $115.0K | 14,639 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $115.0K | 30,341 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $116.0K | 16,778 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $116.0K | 5,540 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $116.0K | 1,440 | 0.0% |
| SUN Bancorp Inc NJ | COM | 86663B201 | $116.0K | 5,620 | 0.0% |
| Reading International Inc A(RDI) | COM | 755408101 | $116.0K | 9,688 | 0.0% |
| Powershares ETF TR II | COM | 73937B746 | $116.0K | 3,502 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM | 40167F101 | $116.0K | 6,832 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $116.0K | 4,388 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $116.0K | 5,077 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $116.0K | 9,827 | 0.0% |
| Diversified Real Asset Inc F | COM | 25533B108 | $116.0K | 7,333 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $116.0K | 3,497 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $116.0K | 4,871 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $117.0K | 7,735 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $117.0K | 10,146 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $117.0K | 8,979 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $117.0K | 11,797 | 0.0% |
| Reis Inc | COM | 75936P105 | $117.0K | 4,993 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $117.0K | 4,467 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $117.0K | 37,063 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COM | 210226106 | $118.0K | 2,554 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM | 092524107 | $118.0K | 19,749 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $118.0K | 19,860 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $118.0K | 11,539 | 0.0% |
| Spdr Series Trust(WIP) | COM | 78464A490 | $119.0K | 2,213 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $119.0K | 6,863 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $119.0K | 8,950 | 0.0% |
| Colfax Corp | COM | 194014106 | $119.0K | 4,172 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM | 337319107 | $119.0K | 10,900 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $119.0K | 6,579 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $119.0K | 6,852 | 0.0% |
| Teligent Inc | COM | 87960W104 | $119.0K | 24,213 | 0.0% |
| Callaway Golf CoCall | OPTION | 131193904 | $119.0K | 130 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $119.0K | 9,776 | 0.0% |
| DBX ETF TR(DBEM) | COM | 233051101 | $120.0K | 6,385 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $120.0K | 11,038 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $120.0K | 4,182 | 0.0% |
| BlackRock N J MUN Income TR | COM | 09248J101 | $120.0K | 7,330 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $120.0K | 4,911 | 0.0% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $120.0K | 2,271 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $120.0K | 13,798 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $120.0K | 7,715 | 0.0% |
| Enernoc Inc | COM | 292764107 | $120.0K | 16,046 | 0.0% |