Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS) | ADR | 697900108 | $133 | 12,250 | 0.0% |
| Permian Basin Royalty Trust UB(PBT) | COM | 714236106 | $135 | 22,000 | 0.0% |
| Nuveen Muni ADV FD | FUND | 67062H106 | $144 | 10,000 | 0.0% |
| Southern Banc Company Inc (the(SRNN) | COM | 842233108 | $150 | 15,700 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $154 | 10,201 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $158 | 17,588 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $159 | 11,935 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $160 | 14,543 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $161 | 26,852 | 0.0% |
| Western Asset Managed Munici(MMU) | FUND | 95766M105 | $166 | 11,100 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $166 | 10,017 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $169 | 11,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $170 | 40,925 | 0.0% |
| Fnbh Bancorp Inc Howell Michi | COM | 302528203 | $170 | 141,993 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF US | 85207K107 | $172 | 27,713 | 0.0% |
| Cornerstone Bancorp SC | COM | 21922E100 | $172 | 32,723 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $173 | 12,750 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $173 | 38,446 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $178 | 15,938 | 0.0% |
| Essex Rental Corp | COM | 297187106 | $179 | 726,500 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $179 | 25,655 | 0.0% |
| Deutsche Telekom AG-Reg(DTE) | COM | D2035M136 | $180 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $181 | 22,220 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $182 | 11,045 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $185 | 14,645 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $186 | 12,582 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $188 | 10,001 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $188 | 14,352 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $189 | 13,088 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETN | ETF US | 06742E711 | $189 | 10,694 | 0.0% |
| Market Vectors ETF Trust High | ETF US | 57061R254 | $193 | 16,700 | 0.0% |
| E-Commerce China Dangdang I | ADR | 26833A105 | $197 | 27,750 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $199 | 11,096 | 0.0% |
| Chiasma Inc COM(CHMA) | COM | 16706W102 | $200 | 21,940 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF US | 464287184 | $201 | 5,956 | 0.0% |
| KKR Income Opportunities(KIO) | FUND | 48249T106 | $202 | 14,000 | 0.0% |
| Coach Inc | COM | 189754104 | $202 | 5,068 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $202 | 3,090 | 0.0% |
| Servicesource International in | COM | 81763U100 | $203 | 47,800 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $203 | 4,100 | 0.0% |
| Ishares Silver Trust(SLV) | ETF US | 46428Q109 | $203 | 13,835 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $204 | 2,810 | 0.0% |
| QT Vascular LTD | COM | Y71660107 | $205 | 2,565,696 | 0.0% |
| Assembly Biosciences Inc COM | COM | 045396108 | $205 | 40,850 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $206 | 4,646 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $207 | 4,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $207 | 13,105 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $208 | 11,984 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $208 | 3,275 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $208 | 7,550 | 0.0% |