Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $131 | 11,295 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $132 | 11,979 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $133 | 63,899 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $134 | 10,594 | 0.0% |
| Healthways Inc | COM | 422245100 | $134 | 13,297 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $134 | 17,852 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $134 | 25,534 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $135 | 68,325 | 0.0% |
| Claymore Exchange Traded FD | S&PGLOBDV OP ETF | 18383M860 | $135 | 14,658 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $135 | 10,835 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $136 | 69,135 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $136 | 14,409 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $136 | 57,005 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $138 | 24,937 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $138 | 135,343 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $138 | 11,856 | 0.0% |
| Wells Fargo Advantage Income COM(XEADX) | SHS | 94987B105 | $138 | 18,242 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $139 | 20,576 | 0.0% |
| Direxion SHS ETF TR | OIL GAS BEAR3X | 25490K729 | $139 | 11,010 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $140 | 28,981 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $141 | 10,084 | 0.0% |
| Nuveen MUN High Inc OPP FD(NMZ) | COM | 670682103 | $141 | 10,081 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $142 | 13,058 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $142 | 43,039 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $142 | 56,755 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $142 | 11,538 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $142 | 20,423 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $143 | 12,044 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $144 | 10,147 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $144 | 10,006 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $144 | 25,735 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $144 | 25,824 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $145 | 19,933 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $145 | 98,717 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $146 | 31,739 | 0.0% |
| CVR Refng LP COM | UNIT REP LT | 12663P107 | $146 | 12,047 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $146 | 18,790 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $147 | 20,879 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $147 | 33,270 | 0.0% |
| Ixys Corp | COM | 46600W106 | $147 | 13,139 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $148 | 11,024 | 0.0% |
| Sandridge Permian TR COM | UNIT BEN INT | 80007A102 | $148 | 57,382 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $148 | 10,300 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $148 | 14,498 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $149 | 15,695 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $150 | 15,136 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $151 | 16,773 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $151 | 17,138 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $152 | 20,912 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $153 | 84,563 | 0.0% |