Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $11 | 193 | 0.0% |
| *blue Nile Inc | COM | 09578R103 | $11 | 402 | 0.0% |
| *calamp Corp(CAMPEUR) | COM | 128126109 | $11 | 752 | 0.0% |
| *permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $11 | 1,472 | 0.0% |
| *penn Natl Gaming Inc(PENN) | COM | 707569109 | $11 | 808 | 0.0% |
| *el Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $11 | 812 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $11 | 1,000 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $11 | 700 | 0.0% |
| *pfizer Inc(PFE)Call | COM | 717081103 | $12 | 350 | 0.0% |
| *resource America Inc | CL A | 761195205 | $12 | 1,222 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $12 | 7,200 | 0.0% |
| *ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $12 | 93 | 0.0% |
| *comscore Inc(SCOR1EUR) | COM | 20564W105 | $12 | 502 | 0.0% |
| *exar Corp | COM | 300645108 | $12 | 1,397 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $12 | 4,100 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12 | 500 | 0.0% |
| *calamos Asset Mgmt Inc | CL A | 12811R104 | $12 | 1,549 | 0.0% |
| *cisco SYS Inc(CSCO)Call | COM | 17275R102 | $12 | 406 | 0.0% |
| *pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $12 | 1,003 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12 | 340 | 0.0% |
| *livanova PLC(LIVN) | SHS | G5509L101 | $12 | 237 | 0.0% |
| *allot Communications LTD(ALLT) | SHS | M0854Q105 | $12 | 2,356 | 0.0% |
| *anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $12 | 2,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $12 | 1,586 | 0.0% |
| *wix COM LTD(WIX) | SHS | M98068105 | $13 | 434 | 0.0% |
| *viad Corp(PRSU) | COM NEW | 92552R406 | $13 | 407 | 0.0% |
| *vonage Hldgs Corp | COM | 92886T201 | $13 | 2,204 | 0.0% |
| *global Indemnity PLC | SHS | G39319101 | $13 | 459 | 0.0% |
| *titan Intl Inc ILL(TWI) | COM | 88830M102 | $13 | 1,963 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $13 | 600 | 0.0% |
| *umh Pptys Inc(UMH) | COM | 903002103 | $13 | 1,142 | 0.0% |
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $13 | 227 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $13 | 855 | 0.0% |
| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $13 | 3,328 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $13 | 290 | 0.0% |
| *pjt Partners Inc(PJT) | COM CL A | 69343T107 | $13 | 552 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $13 | 735 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $13 | 970 | 0.0% |
| *first TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13 | 498 | 0.0% |
| *portola Pharmaceuticals Inc | COM | 737010108 | $13 | 535 | 0.0% |
| *craft Brew Alliance Inc | COM | 224122101 | $13 | 1,153 | 0.0% |
| *enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13 | 472 | 0.0% |
| *oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $13 | 1,580 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $13 | 982 | 0.0% |
| *powershares ETF TR II | EMER MRKT PORT | 73936T763 | $13 | 800 | 0.0% |
| *energy Fuels Inc(UUUU) | COM NEW | 292671708 | $13 | 5,705 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $13 | 350 | 0.0% |
| *general Electric CoCall | COM | 369604103 | $13 | 426 | 0.0% |
| *aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $13 | 2,000 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $13 | 714 | 0.0% |