Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular CA | Preferred Stock | 73317W203 | $21 | 1,050 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $22 | 803 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $22 | 872 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $22 | 1,479 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $22 | 1,275 | 0.0% |
| Comscore I(SCOR1EUR) | COM | 20564W105 | $22 | 477 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $22 | 1,000 | 0.0% |
| Regis Corp | COM | 758932107 | $22 | 1,688 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $22 | 850 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $22 | 1,372 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $22 | 2,000 | 0.0% |
| BlackRock(XBFZX) | Common Stock | 09248E102 | $22 | 1,481 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $22 | 1,000 | 0.0% |
| HSBC Hldgs | Preferred Stock | 404280802 | $22 | 850 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $22 | 1,438 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $22 | 1,800 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $22 | 612 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $22 | 28,350 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $22 | 600 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $22 | 40,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $22 | 2,069 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $22 | 28,097 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $22 | 1,051 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $22 | 7,900 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $22 | 5,200 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $22 | 2,520 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $22 | 1,688 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $22 | 800 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $22 | 290 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22 | 1,005 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $22 | 2,200 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $22 | 1,348 | 0.0% |
| Orrstown F(ORRF) | COM | 687380105 | $22 | 1,331 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $22 | 1,066 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $22 | 426 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $22 | 2,000 | 0.0% |
| Vanguard S(VTWO) | Common Stock | 92206C664 | $23 | 261 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23 | 373 | 0.0% |
| Pozen Inc | COM | 73941U102 | $23 | 4,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $23 | 354 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $23 | 245 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $23 | 949 | 0.0% |
| Resource America Inc | CL A | 761195205 | $23 | 3,403 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $23 | 894 | 0.0% |
| Spdr SER T(IBND) | Common Stock | 78464A151 | $23 | 737 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $23 | 1,457 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $23 | 282 | 0.0% |
| Powershare | Common Stock | 73936Q777 | $23 | 500 | 0.0% |
| Duquesne L | Preferred Stock | 266228501 | $23 | 500 | 0.0% |
| NTT Docomo | Common Stock | 62942M201 | $23 | 1,372 | 0.0% |