Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $40 | $40,000 | 0.0% |
| Spdr Index SHS FDS | MSCI JAP QUAL | 78463X368 | $40 | 643 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $40 | 1,596 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $40 | 2,601 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $40 | 2,623 | 0.0% |
| Advisorshares TR | MOR CREEK GL TAC | 00768Y800 | $40 | 1,745 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $40 | 1,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $40 | 4,452 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $40 | 4,022 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $40 | 1,850 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $41 | 1,931 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $41 | 1,604 | 0.0% |
| Digirad Corp | COM | 253827109 | $41 | 8,279 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $41 | 13,013 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $41 | 8,819 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $41 | 953 | 0.0% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $41 | 830 | 0.0% |
| Barclays BK PLC | IPTH AGRIC ETN | 06740P262 | $41 | 1,280 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $41 | 1,795 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $41 | 2,163 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $41 | 2,921 | 0.0% |
| Powershares ETF TR II | S&P INT DEV MNTM | 73937B696 | $41 | 1,678 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $41 | 4,946 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $41 | 2,571 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $41 | 7,336 | 0.0% |
| Proshares TR | SH S&P REGLBKG | 74347X476 | $41 | 1,586 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $41 | 2,888 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $41 | 10,016 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $41 | 2,068 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $41 | 18,674 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $42 | 2,207 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $42 | 2,618 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $42 | 2,149 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $42 | 7,173 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $42 | 1,098 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMG | 00400R106 | $42 | 1,958 | 0.0% |
| Barclays BK PLC | IPATH INVS&P STF | 06740L592 | $42 | 1,107 | 0.0% |
| Intricon Corp | COM | 46121H109 | $42 | 6,600 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $42 | 7,920 | 0.0% |
| Barclays BK PLC | IPATH GEMS ASIA8 | 06738G878 | $42 | 1,034 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $42 | 1,009 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $42 | 1,816 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $42 | 9,089 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $42 | 6,753 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $42 | 3,305 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $42 | 3,000 | 0.0% |
| Victory Portfolios II | CEMP INTL HIGH D | 92647N881 | $42 | 1,287 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $42 | 993 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $42 | 4,560 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $42 | 4,700 | 0.0% |