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 |
|---|---|---|---|---|---|
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $289 | 21,461 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $291 | 2,985 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $291 | 17,740 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $292 | 8,845 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $292 | 10,729 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $293 | 52,557 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $295 | 22,908 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $298 | 24,990 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $299 | 28,319 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $299 | 8,460 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $299 | 7,400 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $300 | 6,320 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $301 | 18,083 | 0.0% |
| Invensense Inc | COM | 46123D205 | $302 | 29,524 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $302 | 11,441 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $302 | 14,720 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $302 | 4,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $303 | 33,078 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $304 | 8,115 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $304 | 26,421 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $305 | 17,800 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $307 | 12,706 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $307 | 39,889 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $308 | 18,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $309 | 23,374 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $309 | 13,600 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $309 | 24,469 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $309 | 7,616 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $312 | 20,356 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $312 | 4,571 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $314 | 45,978 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $315 | 23,490 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $315 | 31,626 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $316 | 55,746 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $317 | 24,592 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $318 | 16,470 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $318 | 34,838 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $319 | 9,446 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $320 | 10,983 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $322 | 42,573 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $325 | 35,161 | 0.0% |
| Abaxis Inc | COM | 002567105 | $328 | 5,899 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $328 | 7,736 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $328 | 24,071 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $329 | 26,184 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $329 | 22,524 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $329 | 26,664 | 0.0% |
| Healthways Inc | COM | 422245100 | $333 | 25,858 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $334 | 35,665 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $335 | 26,500 | 0.0% |