Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $29 | 1,011 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $29 | 841 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $29 | 1,433 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $29 | 285 | 0.0% |
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $29 | 2,184 | 0.0% |
| Medicines Co | COM | 584688105 | $29 | 853 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $29 | 576 | 0.0% |
| Powershare | Common Stock | 73935X443 | $29 | 734 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $29 | 1,875 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $29 | 843 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $29 | 9,791 | 0.0% |
| Powershare | Common Stock | 73937B712 | $29 | 733 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $30 | 2,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30 | 4,208 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $30 | 2,500 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $30 | 4,879 | 0.0% |
| Ishares(EIS) | Common Stock | 464286632 | $30 | 650 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $30 | 239 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $30 | 2,058 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $30 | 441 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $30 | 3,000 | 0.0% |
| Powershare | Common Stock | 73935X856 | $30 | 808 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDE | 92189F833 | $30 | 1,394 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $30 | 506 | 0.0% |
| Vaneck VEC | Common Stock | 92189F494 | $30 | 1,598 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $30 | 2,472 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $30 | 1,130 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $30 | 734 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $30 | 2,200 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $30 | 200 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $31 | 1,281 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $31 | 1,351 | 0.0% |
| Western AS(HIO) | Common Stock | 95766K109 | $31 | 6,323 | 0.0% |
| Morgan STA | Preferred Stock | 61753R200 | $31 | 1,219 | 0.0% |
| National R | Preferred Stock | 637417601 | $31 | 1,200 | 0.0% |
| Putnam PRE(PPT) | Common Stock | 746853100 | $31 | 6,510 | 0.0% |
| Nice LTD(NSY) | Common Stock | 653656108 | $31 | 479 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $31 | 328 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $31 | 1,448 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $31 | 1,982 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 5 | 78355W205 | $32 | 214 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $32 | 800 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $32 | 800 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X N | 25490K299 | $32 | 424 | 0.0% |
| Grubhub Inc | COM | 400110102 | $32 | 1,032 | 0.0% |
| Ishares(ACWV) | Common Stock | 464286525 | $32 | 415 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $32 | 2,000 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $32 | 1,899 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $32 | 706 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $32 | 4,258 | 0.0% |