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 |
|---|---|---|---|---|---|
| Ishares TR(IAT) | COM | 464288778 | $126.0K | 3,939 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | COM | 67075F105 | $126.0K | 8,921 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $127.0K | 7,600 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $127.0K | 9,093 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $127.0K | 13,464 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $127.0K | 4,611 | 0.0% |
| QAD Inc A(QADA) | COM | 74727D306 | $127.0K | 5,989 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $127.0K | 7,196 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $127.0K | 44,974 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $127.0K | 3,128 | 0.0% |
| Ishares TR(IXG) | COM | 464287333 | $127.0K | 2,577 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $127.0K | 3,921 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $127.0K | 10,761 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $127.0K | 1,299 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $128.0K | 36,826 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COM | 043113208 | $128.0K | 4,589 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $128.0K | 18,924 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $128.0K | 19,824 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $129.0K | 10,324 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | COM | 654624105 | $129.0K | 2,962 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $129.0K | 8,652 | 0.0% |
| Kinross Gold Corp(K) | COM | 496902958 | $129.0K | 37,736 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $129.0K | 4,585 | 0.0% |
| WR Grace + Co | COM | 38388F108 | $129.0K | 1,809 | 0.0% |
| Powershares ETF Trust | COM | 73935X385 | $129.0K | 3,997 | 0.0% |
| SPX Corp | COM | 784635104 | $129.0K | 8,593 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $129.0K | 14,279 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $129.0K | 5,112 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $129.0K | 3,755 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $130.0K | 12,423 | 0.0% |
| Spdr Series Trust(SPLB) | COM | 78464A367 | $130.0K | 3,261 | 0.0% |
| Indexiq ETF TR(QAI) | COM | 45409B107 | $130.0K | 4,534 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $130.0K | 12,940 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $130.0K | 9,354 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $130.0K | 8,405 | 0.0% |
| Mediobanca SPA | COM | 457481000 | $130.0K | 18,116 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $130.0K | 19,622 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $130.0K | 9,400 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $130.0K | 2,470 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $130.0K | 13,747 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $130.0K | 4,991 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $130.0K | 24,680 | 0.0% |
| United States Natl Gas Fund | COM | 912318201 | $131.0K | 19,721 | 0.0% |
| Powershares ETF TR II | COM | 73937B860 | $131.0K | 2,385 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $131.0K | 66,061 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $131.0K | 5,662 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $131.0K | 25,461 | 0.0% |
| Schwab Strategic TR(SCHV) | COM | 808524409 | $131.0K | 3,033 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $132.0K | 4,972 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $132.0K | 14,254 | 0.0% |