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 |
|---|---|---|---|---|---|
| Charter Financial Corp | COM | 16122W108 | $138.0K | 10,238 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $138.0K | 47,332 | 0.0% |
| Academy FDS TR | COM | 004006508 | $138.0K | 6,550 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $138.0K | 7,788 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $138.0K | 8,702 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $138.0K | 14,662 | 0.0% |
| Nacco Industries CL A(NC) | COM | 629579103 | $139.0K | 2,423 | 0.0% |
| PHI Inc NON Voting | COM | 69336T205 | $139.0K | 7,348 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $139.0K | 8,439 | 0.0% |
| Pico Hldgs Inc | COM | 693366205 | $139.0K | 13,574 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $139.0K | 4,714 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $139.0K | 3,975 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $139.0K | 9,516 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $139.0K | 45,766 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q507 | $139.0K | 4,974 | 0.0% |
| Calamos Asset Management A | COM | 12811R104 | $140.0K | 16,536 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $140.0K | 1,009 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $140.0K | 10,593 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $140.0K | 12,069 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $140.0K | 4,069 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $140.0K | 6,184 | 0.0% |
| Wisdomtree TR(EPS) | COM | 97717W588 | $141.0K | 2,021 | 0.0% |
| Nomura Research Institute LT | COM | 639092907 | $141.0K | 4,200 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $141.0K | 9,907 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $141.0K | 2,990 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $141.0K | 56,498 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $142.0K | 3,519 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $142.0K | 10,620 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $142.0K | 8,757 | 0.0% |
| Powershares ETF TR II | COM | 73937B514 | $142.0K | 5,871 | 0.0% |
| Citizens + Northern Corp(CZNC) | COM | 172922106 | $142.0K | 7,144 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $142.0K | 5,614 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y769 | $142.0K | 2,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $143.0K | 12,696 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $143.0K | 7,540 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $143.0K | 4,743 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $143.0K | 6,123 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $143.0K | 7,046 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $144.0K | 25,840 | 0.0% |
| Vanguard World FDS(VAW) | COM | 92204A801 | $144.0K | 1,476 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725956 | $144.0K | 4,907 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $144.0K | 14,444 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $144.0K | 2,127 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | COM | 33737M409 | $144.0K | 5,066 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $144.0K | 4,033 | 0.0% |
| Powershares ETF TR II | COM | 73937B837 | $144.0K | 3,218 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $144.0K | 15,304 | 0.0% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $145.0K | 2,665 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $145.0K | 10,311 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $145.0K | 28,989 | 0.0% |