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 |
|---|---|---|---|---|---|
| *b & G Foods Inc New(BGS) | COM | 05508R106 | $44 | 1,196 | 0.0% |
| *astoria Finl Corp | COM | 046265104 | $44 | 2,736 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $45 | 1,966 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45 | 200 | 0.0% |
| *world Accep Corp del(WRLD) | COM | 981419104 | $45 | 1,658 | 0.0% |
| *abraxas Pete Corp(AXASEUR) | COM | 003830106 | $45 | 34,747 | 0.0% |
| *chicos FAS Inc(CHS1USD) | COM | 168615102 | $45 | 2,849 | 0.0% |
| *cantel Medical Corp(CMD) | COM | 138098108 | $45 | 790 | 0.0% |
| *oaktree Cap Group LLC | UNIT CL A | 674001201 | $45 | 910 | 0.0% |
| *syngenta AGCall | SPONSORED ADR | 87160A100 | $45 | 700 | 0.0% |
| *syngenta AGPut | SPONSORED ADR | 87160A100 | $45 | 700 | 0.0% |
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $45 | 12,758 | 0.0% |
| *kennametal Inc(KMT) | COM | 489170100 | $45 | 1,794 | 0.0% |
| *silicon Laboratories Inc(SLAB) | COM | 826919102 | $46 | 1,109 | 0.0% |
| *ipc Healthcare Inc | COM | 44984A105 | $46 | 590 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $46 | 2,920 | 0.0% |
| *bluebird BIO Inc | COM | 09609G100 | $46 | 530 | 0.0% |
| *union Bankshares Corp New | COM | 90539J109 | $46 | 1,895 | 0.0% |
| *ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $46 | 2,763 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $46 | 2,908 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $46 | 1,200 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $47 | 4,340 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $47 | 3,057 | 0.0% |
| *popeyes LA Kitchen Inc | COM | 732872106 | $47 | 845 | 0.0% |
| *pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $47 | 920 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $48 | 513 | 0.0% |
| *scholastic Corp(SCHL) | COM | 807066105 | $48 | 1,264 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $48 | 2,000 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $48 | 2,519 | 0.0% |
| *athenahealth Inc | COM | 04685W103 | $48 | 360 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $48 | 383 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $48 | 3,062 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $48 | 7,390 | 0.0% |
| *bp Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $48 | 1,170 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $48 | 2,518 | 0.0% |
| *insulet Corp(PODD) | COM | 45784P101 | $48 | 1,834 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $48 | 2,025 | 0.0% |
| *on Deck Cap Inc(ONDK) | COM | 682163100 | $48 | 4,843 | 0.0% |
| *textainer Group Holdings LTD | SHS | G8766E109 | $49 | 3,000 | 0.0% |
| *market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $49 | 1,800 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $49 | 6,500 | 0.0% |
| *approach Resources Inc | COM | 03834A103 | $49 | 26,104 | 0.0% |
| *claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $49 | 1,813 | 0.0% |
| *vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $50 | 29,656 | 0.0% |
| *credit Suisse Group | SPONSORED ADR | 225401108 | $50 | 2,051 | 0.0% |
| *direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $50 | 2,000 | 0.0% |
| *stage Stores Inc | COM NEW | 85254C305 | $50 | 5,106 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $50 | 1,634 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $51 | 5,000 | 0.0% |
| *comstock RES Inc | COM NEW | 205768203 | $51 | 27,117 | 0.0% |