Q4 2015 Holdings
Filed 2016-02-11 | 1527 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $143 | 47,100 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $145 | 10,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $146 | 14,306 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $146 | 20,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $148 | 15,130 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $149 | 36,249 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $160 | 26,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $160 | 34,334 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $162 | 12,080 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $163 | 10,069 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $164 | 18,000 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $164 | 11,600 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $165 | 13,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $166 | 51,248 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $167 | 11,985 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $168 | 13,758 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $168 | 10,693 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $168 | 37,775 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $169 | 12,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $169 | 10,966 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $170 | 20,177 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $171 | 13,603 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $172 | 27,590 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $174 | 17,763 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $177 | 11,916 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $177 | 23,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $180 | 14,430 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $184 | 18,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $184 | 11,070 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $186 | 18,172 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $187 | 10,715 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $190 | 20,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $192 | 130,373 | 0.0% |
| Qlogic Corp | COM | 747277101 | $199 | 16,331 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $199 | 10,273 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $200 | 13,954 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $201 | 1,125 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $201 | 15,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $202 | 9,767 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $202 | 3,266 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $203 | 7,962 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $203 | 2,440 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $203 | 8,376 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $203 | 3,376 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $204 | 6,815 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $205 | 2,179 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $207 | 1,697 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $208 | 6,530 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $208 | 1,661 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $209 | 1,137 | 0.0% |