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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $234 | 2,073 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $234 | 11,343 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $234 | 8,375 | 0.0% |
| ITT Corp NewA | COM NEW | 450911201 | $234 | 6,435 | 0.0% |
| World PT Terms LPA | UNIT REP LTD PT | 98159G107 | $235 | 17,502 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $235 | 11,312 | 0.0% |
| Fifth STR SR Floatng Rate CoA | COM | 31679F101 | $235 | 27,447 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $235 | 15,781 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $236 | 13,545 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $237 | 1,183 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $238 | 2,649 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $238 | 7,271 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $238 | 13,216 | 0.0% |
| Ferrellgas Partners L.P.A | UNIT LTD PART | 315293100 | $238 | 14,362 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $238 | 3,059 | 0.0% |
| Sangamo Biosciences Inc(SGMO)A | COM | 800677106 | $239 | 26,295 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $239 | 8,610 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $239 | 3,540 | 0.0% |
| EL Paso Elec CoA | COM NEW | 283677854 | $239 | 6,186 | 0.0% |
| GW Pharmaceuticals PLCA | ADS | 36197T103 | $240 | 3,462 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $241 | 4,194 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $242 | 13,386 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $242 | 11,050 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $242 | 8,975 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $243 | 24,168 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $243 | 9,499 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $243 | 1,750 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $245 | 11,661 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $245 | 12,085 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $245 | 2,176 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $246 | 7,161 | 0.0% |
| Tenaris S A(TS)A | SPONSORED ADR | 88031M109 | $246 | 10,402 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $248 | 8,792 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $248 | 13,983 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $248 | 6,189 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $249 | 11,942 | 0.0% |
| Student Transn IncA | COM | 86388A108 | $249 | 67,219 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $250 | 63,925 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $251 | 5,222 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $251 | 56,171 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $251 | 15,442 | 0.0% |
| Barclays Bank PLCA | ADR PFD SR 5 | 06739H362 | $252 | 9,500 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $252 | 11,309 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $253 | 62 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $253 | 3,100 | 0.0% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $253 | 6,370 | 0.0% |
| Encana CorpA | COM | 292505104 | $253 | 49,768 | 0.0% |
| Vanguard World FDS(VOX)A | TELCOMM ETF | 92204A884 | $253 | 3,020 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $253 | 70 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $254 | 15,075 | 0.0% |