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 |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals Inc | COM | 871639308 | $162.0K | 58,596 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $162.0K | 28,800 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $162.0K | 22,113 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $163.0K | 6,839 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM | 27829L105 | $163.0K | 7,300 | 0.0% |
| Forest City Realty Trust A | COM | 345605109 | $163.0K | 7,720 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $163.0K | 1,691 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $163.0K | 33,048 | 0.0% |
| Brookfield Infrast Partners(BIP) | COM | G16252101 | $164.0K | 3,884 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $164.0K | 4,798 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $164.0K | 7,961 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $164.0K | 4,421 | 0.0% |
| Groupon Inc | COM | 399473107 | $164.0K | 40,942 | 0.0% |
| Ixys Corp | COM | 46600W106 | $164.0K | 14,614 | 0.0% |
| JPMorgan Chase & Co | COM | 46634E114 | $164.0K | 9,275 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM | 670699107 | $165.0K | 8,903 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $165.0K | 11,971 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $165.0K | 4,995 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COM | 848574109 | $165.0K | 3,635 | 0.0% |
| Trecora RES | COM | 894648104 | $165.0K | 17,136 | 0.0% |
| Proshares TR(SMDV) | COM | 74347B698 | $165.0K | 3,785 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $165.0K | 8,738 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $165.0K | 13,996 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $166.0K | 15,781 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $166.0K | 8,466 | 0.0% |
| Caesars Acquisition Co CL A | COM | 12768T103 | $166.0K | 27,077 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | COM | 22284P105 | $166.0K | 6,871 | 0.0% |
| William Lyon Homes CL A | COM | 552074700 | $166.0K | 11,426 | 0.0% |
| Alps ETF TR(RDOG) | COM | 00162Q106 | $166.0K | 3,769 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $166.0K | 21,451 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $166.0K | 12,445 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $166.0K | 2,452 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COM | 055630107 | $166.0K | 11,783 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $166.0K | 8,046 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $167.0K | 7,975 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $167.0K | 7,854 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $167.0K | 10,991 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $167.0K | 19,260 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $168.0K | 9,992 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $168.0K | 34,846 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $168.0K | 11,147 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $168.0K | 22,755 | 0.0% |
| Market Vectors ETF TR | COM | 57060U886 | $168.0K | 8,270 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $168.0K | 79,204 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $168.0K | 13,988 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $169.0K | 6,706 | 0.0% |
| Pimco ETF TR | COM | 72201R106 | $169.0K | 3,312 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $169.0K | 23,671 | 0.0% |
| Perry Ellis International | COM | 288853104 | $169.0K | 9,156 | 0.0% |
| Ishares TR(KXI) | COM | 464288737 | $170.0K | 1,750 | 0.0% |