Q4 2015 Holdings
Filed 2016-02-11 | 141 holdings | $138.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Online Inc | COM | 911268209 | $16.8K | 1,426,856 | 12.1% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $6.3K | 90,000 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2K | 66,312 | 4.5% |
| Monster Worldwide Inc | COM | 611742107 | $5.8K | 1,014,073 | 4.2% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $5.0K | 1,353,817 | 3.6% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $4.7K | 468,402 | 3.4% |
| Telenav Inc | COM | 879455103 | $4.6K | 799,990 | 3.3% |
| Solar Senior Capital LTDA | COM | 83416M105 | $4.1K | 273,580 | 2.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.8K | 2,846,780 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,469 | 2.4% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.5K | 480,778 | 1.8% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 14,698 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 26,491 | 1.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,869 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,611 | 1.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.0K | 320,177 | 1.4% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $2.0K | 399,910 | 1.4% |
| Pennantpark Floating Rate Cap LTD(PFLT)A | COM | 70806A106 | $1.9K | 170,360 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.9K | 9,318 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,486 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 15,271 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,779 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7K | 16,543 | 1.3% |
| Ishares TR(ACWV) | MSCI ALL CTY WRLD MIN ETF | 464286525 | $1.6K | 23,527 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 27,018 | 1.1% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $1.5K | 93,933 | 1.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.5K | 47,000 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 51,500 | 1.1% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $1.5K | 13,187 | 1.1% |
| National Holdings Corp | COM NEW | 636375206 | $1.5K | 518,030 | 1.1% |
| Broadwind Energy Inc(BWEN)A | COM NEW | 11161T207 | $1.3K | 643,380 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 17,165 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,885 | 0.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 11,588 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 35,637 | 0.8% |
| Ishares TR(DVY) | SELECT DIVIDEND ETF | 464287168 | $1.1K | 14,551 | 0.8% |
| Kemet Corp | COM NEW | 488360207 | $1.1K | 452,200 | 0.8% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $1.0K | 72,102 | 0.7% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $931 | 76,488 | 0.7% |
| Powershares QQQ TrustA | POWERSHARES QQQ TRUST | 73935A104 | $868 | 7,758 | 0.6% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $824 | 7,444 | 0.6% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $763 | 4,387 | 0.6% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $733 | 48,393 | 0.5% |
| Ishares TR(EEM) | MSCI EMERGING MARKETS ETF | 464287234 | $721 | 22,408 | 0.5% |
| API Technologies Corp | COM NEW | 00187E203 | $712 | 515,300 | 0.5% |
| Ishares TR(USMV) | MSCI USA MINVOLATILITY ETF | 46429B697 | $707 | 16,917 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $703 | 8,356 | 0.5% |
| Cohen & Steers LTD DUR PFD I(LDP)A | COM | 19248C105 | $701 | 31,103 | 0.5% |
| Goldman Sachs MLP Income OPP FDA | COM | 38147W103 | $680 | 82,646 | 0.5% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $653 | 1,146,581 | 0.5% |