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 |
|---|---|---|---|---|---|
| *haemonetics Corp(HAE) | COM | 405024100 | $25 | 884 | 0.0% |
| *media GEN Inc New | COM | 58441K100 | $25 | 1,474 | 0.0% |
| *ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $25 | 400 | 0.0% |
| *science Applicatns Intl CP N(SAIC) | COM | 808625107 | $25 | 434 | 0.0% |
| *alere Inc | COM | 01449J105 | $25 | 600 | 0.0% |
| *eleven Biotherapeutics Inc | COM | 286221106 | $25 | 15,000 | 0.0% |
| *applied Micro Circuits Corp | COM NEW | 03822W406 | $25 | 3,834 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $25 | 949 | 0.0% |
| *federal Agric MTG Corp(AGM) | CL C | 313148306 | $25 | 726 | 0.0% |
| *silver Spring Networks Inc | COM | 82817Q103 | $25 | 2,080 | 0.0% |
| *on Deck Cap Inc(ONDK) | COM | 682163100 | $25 | 4,843 | 0.0% |
| *devry ED Group Inc | COM | 251893103 | $25 | 1,424 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $25 | 1,774 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $25 | 54,000 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $25 | $1,000 | 0.0% |
| *oxford Inds Inc(OXM) | COM | 691497309 | $25 | 440 | 0.0% |
| *asbury Automotive Group Inc(ABG) | COM | 043436104 | $26 | 507 | 0.0% |
| *silver STD RES IncCall | COM | 82823L106 | $26 | 2,000 | 0.0% |
| *ishares TR(USIG) | CORE US CR BD | 464288620 | $26 | 227 | 0.0% |
| *model N Inc(MODNEUR) | COM | 607525102 | $26 | 1,931 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $26 | 483 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $26 | 1,795 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $26 | 1,200 | 0.0% |
| Labstyle Innovations Corp | COM | 50544T302 | $26 | 5,100 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $26 | 1,070 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $26 | 778 | 0.0% |
| *teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $26 | 2,260 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $26 | 630 | 0.0% |
| *hortonworks Inc | COM | 440894103 | $26 | 2,465 | 0.0% |
| *mannkind CorpCall | COM | 56400P201 | $26 | 22,200 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $26 | 821 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $26 | 1,525 | 0.0% |
| *mfa Finl Inc | COM | 55272X102 | $27 | 3,716 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $27 | 1,595 | 0.0% |
| *black Knight Finl Svcs Inc | CL A | 09214X100 | $27 | 706 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $27 | 5,000 | 0.0% |
| *pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $27 | 275 | 0.0% |
| *quanex Building Products COR(NX) | COM | 747619104 | $27 | 1,467 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $27 | 269 | 0.0% |
| *rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $27 | 1,993 | 0.0% |
| *perficient Inc(PRFTUSD) | COM | 71375U101 | $27 | 1,341 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $27 | 2,184 | 0.0% |
| *spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27 | 331 | 0.0% |
| *national GEN Hldgs Corp | COM | 636220303 | $27 | 1,277 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $27 | 2,416 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $28 | 5,400 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $28 | 2,215 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $28 | 1,724 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $28 | 1,800 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $28 | 8,305 | 0.0% |