Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Coml Corp(GOOD)A | COM | 376536108 | $329 | 22,515 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $331 | 23,284 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $331 | 1,656 | 0.0% |
| Energen CorpA | COM | 29265N108 | $332 | 8,118 | 0.0% |
| Meredith Corp | COM | 589433101 | $333 | 2,146 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $333 | 11,755 | 0.0% |
| Fidelity Comwlth TR(ONEQ)A | NDQ CP IDX TRK | 315912808 | $333 | 1,693 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $335 | 10,574 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $335 | 1,242 | 0.0% |
| RPX Corp | COM | 74972G103 | $336 | 358 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG BULL2020 E | 18383M514 | $336 | 16,102 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $336 | 7,680 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $336 | 15,173 | 0.0% |
| Enersis S AA | SPONSORED ADR | 29274F104 | $336 | 27,643 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $336 | 10,352 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $336 | 1,835 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $337 | 13,368 | 0.0% |
| Ishares TR(IYK)A | U.S. CNSM GD ETF | 464287812 | $338 | 3,121 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $338 | 12,335 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $339 | 8,312 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $339 | 18,680 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $339 | 15,013 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $340 | $341,469 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $340 | 14,962 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)A | COM NEW | 21870U502 | $341 | 22,948 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $341 | 8,949 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $341 | 5,619 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $344 | 6,130 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $344 | 15,005 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $344 | 127,364 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $345 | 17,680 | 0.0% |
| Ennis Inc(EBF)A | COM | 293389102 | $345 | 17,921 | 0.0% |
| Alliancebernstein Income FUNA | COM | 01881E101 | $345 | 44,902 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $347 | 18,511 | 0.0% |
| Teco Energy IncA | COM | 872375100 | $348 | 13,053 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $348 | 537 | 0.0% |
| Depomed IncA | COM | 249908104 | $349 | 18,585 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $351 | 22,947 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $351 | 63,655 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $352 | 5,336 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $352 | 220 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $352 | 5,133 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $354 | 13,200 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $354 | 5,962 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $354 | 7,278 | 0.0% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $356 | 25,642 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $357 | 11,592 | 0.0% |
| Consol Energy IncA | COM | 20854P109 | $358 | 45,354 | 0.0% |
| Media GEN Inc NewA | COM | 58441K100 | $358 | 22,190 | 0.0% |
| Southern Natl Bancorp of VAA | COM | 843395104 | $360 | 27,600 | 0.0% |