Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 2 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 2 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $0 | 14 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 100 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $0 | 105 | 0.0% |
| Xura Inc | COM | 98420V107 | $0 | 2 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1 | 59 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $1 | 700 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1 | 22 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1 | 25 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1 | 300 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 27 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 19 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1 | 17 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1 | 10 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1 | 73 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 952 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,014 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1 | 942 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 500 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1 | 665 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1 | 8 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1 | 50 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1 | 8 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1 | 30 | 0.0% |
| Apigee Corp | COM | 03765N108 | $1 | 93 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1 | 16 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1 | 59 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1 | 150 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1 | 26 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 15 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1 | 23 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 216 | 0.0% |
| Ibio Inc | COM | 451033104 | $1 | 2,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1 | 26 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1 | 263 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1 | 50 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1 | 34 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 124 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 13 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1 | 159 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1 | 8 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1 | 14 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1 | 30 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1 | 44 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1 | 106 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1 | 42 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 17 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 38 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1 | 12 | 0.0% |