Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $636 | 51,756 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $638 | 82,582 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $640 | 30,774 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $640 | 63,785 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $643 | 24,283 | 0.0% |
| Axiall Corp | COM | 05463D100 | $643 | 41,757 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $645 | 57,332 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $646 | 39,175 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $647 | 66,223 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $647 | 80,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $648 | 16,140 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $653 | 20,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $659 | 60,710 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $660 | 16,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $660 | 10,995 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $661 | 29,363 | 0.0% |
| SPX Corp | COM | 784635104 | $662 | 70,925 | 0.0% |
| JOY Global Inc | COM | 481165108 | $663 | 52,610 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $667 | 8,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $669 | 58,832 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $670 | 34,757 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $676 | 35,209 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $676 | 18,099 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $676 | 5,900 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $678 | 28,867 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $679 | 99,428 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $679 | 43,343 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $679 | 26,802 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $680 | 98,892 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $683 | 62,536 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $683 | 81,497 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $687 | 36,043 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $688 | 45,652 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $689 | 37,279 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $694 | 17,179 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $694 | 18,855 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $695 | 25,520 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $696 | 73,069 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $696 | 78,786 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $697 | 48,114 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $698 | 63,668 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $702 | 40,578 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $705 | 27,420 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $711 | 92,131 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $714 | 14,159 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $715 | 140,478 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $718 | 141,041 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $719 | 51,015 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $732 | 112,232 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $733 | 27,612 | 0.0% |