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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $405 | 6,169 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $406 | 33,250 | 0.0% |
| Amerigas Partners L P(APU)A | UNIT L P INT | 030975106 | $407 | 11,974 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $407 | 99,739 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $409 | 20,987 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $409 | 20,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $410 | 77,500 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $410 | 7,912 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $412 | 7,956 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $413 | 2,585 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $414 | 32,737 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $415 | 14,026 | 0.0% |
| National Comm Corp | COM | 63546L102 | $415 | 16,557 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $416 | 42,064 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $418 | 27 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $418 | 29,762 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $419 | 19,291 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $421 | 16,602 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $421 | 2,734 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $422 | 6,847 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $422 | 12,702 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $423 | 26,717 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $424 | 14,634 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $425 | 13,565 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $426 | 24,136 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $426 | 3,188 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $427 | 7,350 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $427 | 114 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $430 | 3,326 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $430 | 18,668 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $431 | 9,367 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $433 | 27,326 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $433 | 38,456 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $434 | 20,026 | 0.0% |
| Atmel CorpA | COM | 049513104 | $434 | 50,405 | 0.0% |
| Clear Channel Outdoor HldgsA | CL A | 18451C109 | $436 | 78,152 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $436 | 6,205 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $437 | 12,027 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $437 | 31,256 | 0.0% |
| Starwood Waypoint ResidentlA | COM SHS | 85571W109 | $439 | 19,386 | 0.0% |
| Companhia de Saneamento Basi(SAJA)A | SPONSORED ADR | 20441A102 | $440 | 95,640 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $440 | 10,166 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $440 | 7,337 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $440 | 29,198 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $441 | 9,790 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $442 | 32,387 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $442 | 134,182 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $442 | 17,190 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $442 | 8,302 | 0.0% |
| Ishares TR(IGM)A | N AMER TECH ETF | 464287549 | $442 | 3,994 | 0.0% |