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 |
|---|---|---|---|---|---|
| *dineequity Inc(DIN) | COM | 254423106 | $32 | 380 | 0.0% |
| *independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $32 | 2,219 | 0.0% |
| *sina Corp | ORD | G81477104 | $32 | 611 | 0.0% |
| *points Intl LTD | COM NEW | 730843208 | $32 | 3,500 | 0.0% |
| *flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $33 | 1,372 | 0.0% |
| *qlogic Corp | COM | 747277101 | $33 | 2,250 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $33 | 1,776 | 0.0% |
| *stellus Cap Invt Corp(SCM) | COM | 858568108 | $33 | 3,234 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $33 | 2,700 | 0.0% |
| *care COM Inc(CRCMGBP) | COM | 141633107 | $33 | 2,830 | 0.0% |
| *vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $33 | 325 | 0.0% |
| *sciclone Pharmaceuticals Inc | COM | 80862K104 | $33 | 2,534 | 0.0% |
| *neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $33 | 720 | 0.0% |
| *semtech Corp(SMTC) | COM | 816850101 | $33 | 1,404 | 0.0% |
| *wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $33 | 644 | 0.0% |
| *gaslog LTD | SHS | G37585109 | $34 | 2,661 | 0.0% |
| *cardiome Pharma Corp | COM NO PAR | 14159U301 | $34 | 6,752 | 0.0% |
| *marlin Business Svcs Corp | COM | 571157106 | $34 | 2,102 | 0.0% |
| *kimball Intl Inc(KBALUSD) | CL B | 494274103 | $34 | 3,000 | 0.0% |
| *m D C Hldgs Inc(MDC1USD) | COM | 552676108 | $34 | 1,408 | 0.0% |
| *alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $34 | 2,110 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $34 | 695 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $34 | 2,112 | 0.0% |
| *spok Hldgs Inc(SPOK) | COM | 84863T106 | $35 | 1,824 | 0.0% |
| *agilysys Inc(AGYS) | COM | 00847J105 | $35 | 3,323 | 0.0% |
| *novavax IncPut | COM | 670002104 | $35 | 4,800 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $35 | 725 | 0.0% |
| *essendant Inc | COM | 296689102 | $35 | 1,154 | 0.0% |
| *ftd COS Inc(FTDEUR) | COM | 30281V108 | $35 | 1,418 | 0.0% |
| *providence SVC Corp | COM | 743815102 | $35 | 778 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $35 | 1,951 | 0.0% |
| *insmed Inc(INSM) | COM PAR $.01 | 457669307 | $35 | 3,499 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $36 | 3,061 | 0.0% |
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $36 | 6,727 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $36 | 945 | 0.0% |
| *ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $36 | 929 | 0.0% |
| *parkway Pptys Inc | COM | 70159Q104 | $36 | 2,143 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $36 | 635 | 0.0% |
| *voltari Corp | COM NEW | 92870X309 | $36 | 10,000 | 0.0% |
| *arbor Rlty TR Inc(ABR) | COM | 038923108 | $36 | 5,031 | 0.0% |
| *twin Disc Inc(TWIN) | COM | 901476101 | $36 | 3,381 | 0.0% |
| *callon Pete Co del(CPE3EUR) | COM | 13123X102 | $36 | 3,161 | 0.0% |
| *novavax Inc | COM | 670002104 | $37 | 5,107 | 0.0% |
| *krispy Kreme Doughnuts Inc | COM | 501014104 | $37 | 1,805 | 0.0% |
| *genworth Finl Inc(GNW) | COM CL A | 37247D106 | $37 | 14,317 | 0.0% |
| *pcm Inc(PCMI) | COM | 69323K100 | $37 | 3,352 | 0.0% |
| *choice Hotels Intl Inc(CHH) | COM | 169905106 | $37 | 759 | 0.0% |
| *computer Programs & SYS Inc(TBRG) | COM | 205306103 | $37 | 925 | 0.0% |
| *bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $38 | 1,785 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $38 | 2,750 | 0.0% |