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 |
|---|---|---|---|---|---|
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $213 | 45,982 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $213 | 24,838 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $213 | 18,414 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $214 | 25,055 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $214 | 11,044 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $215 | 34,014 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $215 | 11,280 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $216 | 2,899 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $216 | 8,465 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $217 | 36,839 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $218 | 93,814 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $219 | 124,616 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $219 | 5,572 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $220 | 4,560 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $220 | 7,838 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $221 | 5,645 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $223 | 16,270 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $223 | 8,071 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $224 | 20,585 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $224 | 15,242 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $225 | 13,531 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $225 | 10,916 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $226 | 27,999 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $226 | 12,863 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $227 | 23,771 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $227 | 12,186 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $229 | 12,646 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $229 | 5,851 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $230 | 14,080 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $236 | 21,557 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $236 | 8,149 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $237 | 20,109 | 0.0% |
| West Corp | COM | 952355204 | $237 | 10,998 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $237 | 5,470 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $237 | 33,364 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $238 | 25,531 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $238 | 15,103 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $238 | 18,089 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $240 | 16,572 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $241 | 17,120 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $241 | 25,915 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $242 | 12,780 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $242 | 29,233 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $243 | 10,480 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $244 | 2,701 | 0.0% |
| DTS Inc | COM | 23335C101 | $245 | 10,864 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $247 | 27,321 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $247 | 17,139 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $248 | 25,231 | 0.0% |
| Pozen Inc | COM | 73941U102 | $248 | 36,266 | 0.0% |