Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $39 | 3,868 | 0.0% |
| *engility Hldgs Inc New | COM | 29286C107 | $39 | 1,485 | 0.0% |
| *verint SYS Inc(VTY) | COM | 92343X100 | $39 | 899 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $39 | 338 | 0.0% |
| *cree Inc | COM | 225447101 | $39 | 1,588 | 0.0% |
| *immunogen Inc(IMGNEUR) | COM | 45253H101 | $39 | 4,065 | 0.0% |
| *america First Multifamily in | BEN UNIT CTF | 02364V107 | $39 | 7,500 | 0.0% |
| *azz Inc(AZZ) | COM | 002474104 | $39 | 801 | 0.0% |
| *rli Corp(RLI) | COM | 749607107 | $39 | 730 | 0.0% |
| *chevron Corp New(CVX)Put | COM | 166764100 | $39 | 500 | 0.0% |
| *regal Entmt Group | CL A | 758766109 | $40 | 2,154 | 0.0% |
| *ariad Pharmaceuticals Inc | COM | 04033A100 | $40 | 6,708 | 0.0% |
| *bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $40 | 919 | 0.0% |
| *windstream Hldgs Inc | COM NEW | 97382A200 | $40 | 6,452 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $40 | 3,655 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $40 | 2,666 | 0.0% |
| *etfs Gold TR | SHS | 26922Y105 | $40 | 370 | 0.0% |
| *seadrill Limited | SHS | G7945E105 | $41 | 6,929 | 0.0% |
| *denbury RES Inc(DNREUR) | COM NEW | 247916208 | $41 | 16,875 | 0.0% |
| *international Speedway Corp | CL A | 460335201 | $41 | 1,295 | 0.0% |
| *allete Inc(AEBA) | COM NEW | 018522300 | $41 | 814 | 0.0% |
| *qts Rlty TR Inc(QTS) | COM CL A | 74736A103 | $41 | 938 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $42 | 1,965 | 0.0% |
| *chambers STR Pptys | COM | 157842105 | $42 | 6,521 | 0.0% |
| *integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $42 | 700 | 0.0% |
| *synchronoss Technologies Inc | COM | 87157B103 | $42 | 1,288 | 0.0% |
| *ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $42 | 751 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $42 | 301 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $42 | 2,225 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $42 | 2,258 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $42 | 957 | 0.0% |
| *nic Inc | COM | 62914B100 | $42 | 2,322 | 0.0% |
| *ambarella Inc(AMBA) | SHS | G037AX101 | $42 | 711 | 0.0% |
| *depomed Inc | COM | 249908104 | $42 | 2,250 | 0.0% |
| *dillards Inc(DDS) | CL A | 254067101 | $43 | 494 | 0.0% |
| *digi Intl Inc(DGII) | COM | 253798102 | $43 | 3,625 | 0.0% |
| *iridium Communications Inc(IRDM) | COM | 46269C102 | $43 | 7,000 | 0.0% |
| *talmer Bancorp Inc | COM | 87482X101 | $43 | 2,582 | 0.0% |
| *twin Disc Inc(TWIN) | COM | 901476101 | $43 | 3,406 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $43 | 8,699 | 0.0% |
| *unisys Corp(UIS) | COM NEW | 909214306 | $43 | 3,615 | 0.0% |
| *argan Inc(AGX) | COM | 04010E109 | $43 | 1,242 | 0.0% |
| *global X FDS | FTSE GREECE 20 | 37950E366 | $44 | 4,480 | 0.0% |
| *tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $44 | 3,663 | 0.0% |
| *oxford Inds Inc(OXM) | COM | 691497309 | $44 | 583 | 0.0% |
| *keryx Biopharmaceuticals IncPut | COM | 492515101 | $44 | 12,400 | 0.0% |
| *keryx Biopharmaceuticals IncCall | COM | 492515101 | $44 | 12,400 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $44 | 3,000 | 0.0% |
| *b & G Foods Inc New(BGS) | COM | 05508R106 | $44 | 1,196 | 0.0% |
| *nektar Therapeutics(NKTREUR) | COM | 640268108 | $44 | 4,024 | 0.0% |