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 |
|---|---|---|---|---|---|
| NWS Holdings LTD | COM | 656835907 | $216.0K | 136,000 | 0.0% |
| Liberty Interactive Corp | COM | 53071M880 | $216.0K | 5,507 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $216.0K | 13,110 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $216.0K | 11,789 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $216.0K | 10,248 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $216.0K | 66,351 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $217.0K | 6,529 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $217.0K | 20,713 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $217.0K | 47,136 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $217.0K | 11,851 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $218.0K | 16,825 | 0.0% |
| Powershares ETF Trust | COM | 73935X419 | $218.0K | 4,985 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $218.0K | 12,788 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $218.0K | 12,582 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $218.0K | 9,365 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $218.0K | 8,575 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $218.0K | 7,540 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $219.0K | 59,849 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $219.0K | 29,154 | 0.0% |
| Barclays BK PLC | COM | 06739F390 | $219.0K | 8,570 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $219.0K | 18,551 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $219.0K | 19,980 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $220.0K | 7,906 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $220.0K | 5,140 | 0.0% |
| Spdr Series Trust(XHB) | COM | 78464A888 | $221.0K | 6,545 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $221.0K | 29,443 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $221.0K | 5,840 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $221.0K | 6,471 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $221.0K | 32,457 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $221.0K | 18,969 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385952 | $222.0K | 8,221 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $222.0K | 9,892 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $222.0K | 14,733 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $222.0K | 10,963 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $222.0K | 13,880 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $223.0K | 15,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $223.0K | 68,460 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $223.0K | 10,103 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $223.0K | 13,800 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $223.0K | 14,141 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $223.0K | 18,607 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $224.0K | 16,657 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $224.0K | 10,667 | 0.0% |
| Wisdomtree TR(DTD) | COM | 97717W109 | $224.0K | 3,010 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $224.0K | 16,159 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $224.0K | 12,281 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $224.0K | 11,041 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $225.0K | 16,425 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $225.0K | 12,869 | 0.0% |
| Pacer FDS TR(PTNQ) | COM | 69374H303 | $225.0K | 10,146 | 0.0% |