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 |
|---|---|---|---|---|---|
| American Cap LTDA | COM | 02503Y103 | $255 | 18,428 | 0.0% |
| Windstream Hldgs IncA | COM NEW | 97382A200 | $255 | 39,709 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $255 | 20,000 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $256 | 5,150 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $256 | 16,825 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $257 | 7,934 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $257 | 21,070 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $258 | 22,460 | 0.0% |
| Denbury RES Inc(DNREUR)A | COM NEW | 247916208 | $259 | 128,310 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $259 | 86,054 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $261 | 30,765 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $261 | 11,355 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $261 | 26,552 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $261 | 18,899 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $262 | 14,932 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $263 | 6,674 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $263 | 4,405 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $263 | 2,114 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $264 | 4,375 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $265 | 19 | 0.0% |
| Sonic CorpA | COM | 835451105 | $265 | 8,214 | 0.0% |
| Partnerre LTDA | COM | G6852T105 | $265 | 1,898 | 0.0% |
| Dennys Corp(DENN)A | COM | 24869P104 | $266 | 27,010 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $266 | 5,483 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $266 | 14,036 | 0.0% |
| Powershares ETF TrustA | DYN SEMCT PORT | 73935X781 | $267 | 10,549 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $267 | 24,400 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $268 | 8,000 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $268 | 37,178 | 0.0% |
| Rydex ETF TrustA | GUG S&P SC500 EQ | 78355W882 | $268 | 3,162 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $269 | 3,964 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $269 | 5,785 | 0.0% |
| EV Energy Partners LPA | COM UNITS | 26926V107 | $269 | 95,702 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $269 | 9,605 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $270 | 32,544 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $270 | 220 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $271 | 4,571 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $272 | 7,676 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $272 | 4,584 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $272 | 4,299 | 0.0% |
| BHP Billiton PLC(BBL)A | SPONSORED ADR | 05545E209 | $273 | 12,057 | 0.0% |
| Ishares TR(IGOV)A | INTL TREA BD ETF | 464288117 | $274 | 3,059 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $274 | 16,850 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $276 | 7,259 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $276 | 7,807 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $277 | 9,388 | 0.0% |
| Rovi Corp | COM | 779376102 | $277 | 16,605 | 0.0% |
| Enlink Midstream Partners LPA | COM UNIT REP LTD | 29336U107 | $277 | 16,732 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $277 | 16,108 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $278 | 3,626 | 0.0% |