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 |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $735 | 9,375 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $738 | 28,966 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $740 | 25,829 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $742 | 142,747 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $748 | 15,779 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $751 | 56,917 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $757 | 55,321 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $759 | 54,055 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $760 | 21,721 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $764 | 20,080 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $767 | 59,701 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $768 | 49,257 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $771 | 45,952 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $773 | 76,554 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $776 | 22,379 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $777 | 84,462 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $778 | 20,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $782 | 25,798 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $786 | 58,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $788 | 121,155 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $793 | 38,815 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $793 | 56,026 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $795 | 102,605 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $795 | 14,400 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $797 | 57,745 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $805 | 15,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $805 | 132,262 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $805 | 92,684 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $809 | 51,056 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $813 | 54,280 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $815 | 6,560 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $817 | 58,833 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $818 | 74,293 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $823 | 56,898 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $831 | 60,891 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $833 | 100,194 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $837 | 83,028 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $841 | 51,871 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $845 | 18,923 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $848 | 152,703 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $848 | 53,866 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $854 | 62,310 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $855 | 67,940 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $856 | 59,578 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $857 | 91,665 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $862 | 94,633 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $862 | 61,944 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $865 | 64,588 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $868 | 66,300 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $873 | 88,800 | 0.0% |