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 |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $66 | 8,037 | 0.0% |
| *wpx Energy IncCall | COM | 98212B103 | $66 | 10,000 | 0.0% |
| *energy XXI LTD | USD UNRS SHS | G10082140 | $66 | 62,909 | 0.0% |
| *universal Corp VA(UVV) | COM | 913456109 | $66 | 1,341 | 0.0% |
| *minerals Technologies Inc(MTX) | COM | 603158106 | $66 | 1,361 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $66 | 15,000 | 0.0% |
| *cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $66 | 3,000 | 0.0% |
| *first Cash Finl Svcs Inc | COM | 31942D107 | $66 | 1,652 | 0.0% |
| *piper Jaffray COS(PIPR) | COM | 724078100 | $66 | 1,847 | 0.0% |
| *elizabeth Arden Inc | COM | 28660G106 | $67 | 5,800 | 0.0% |
| *mrc Global Inc(37M)Call | COM | 55345K103 | $67 | 6,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $67 | 3,906 | 0.0% |
| *infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $67 | 7,940 | 0.0% |
| *first Bancorp P R(FBP) | COM NEW | 318672706 | $67 | 18,888 | 0.0% |
| *belden Inc(BDC) | COM | 077454106 | $67 | 1,440 | 0.0% |
| *zulily Inc | CL A | 989774104 | $67 | 3,900 | 0.0% |
| *west Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $68 | 1,250 | 0.0% |
| *j & J Snack Foods Corp(JJSF) | COM | 466032109 | $68 | 596 | 0.0% |
| *hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $68 | 5,000 | 0.0% |
| *sandridge Energy Inc | COM | 80007P307 | $69 | 259,296 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $69 | 5,000 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $69 | 1,800 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $69 | 3,392 | 0.0% |
| *macrogenics Inc(MGNX) | COM | 556099109 | $69 | 3,214 | 0.0% |
| *franklin Covey Co(FC) | COM | 353469109 | $69 | 4,293 | 0.0% |
| *ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $69 | 1,409 | 0.0% |
| *first Finl Bancorp OH(FFBC) | COM | 320209109 | $69 | 3,621 | 0.0% |
| *sonic Corp | COM | 835451105 | $69 | 3,037 | 0.0% |
| *rex Energy Corporation | COM | 761565100 | $70 | 33,897 | 0.0% |
| *bofi Hldg Inc | COM | 05566U108 | $70 | 540 | 0.0% |
| *proshares TR | PSHS ULSHT SP500 | 74347B300 | $70 | 3,000 | 0.0% |
| *apollo ED Group Inc | CL A | 037604105 | $70 | 6,362 | 0.0% |
| *pan American Silver Corp(PAAS)Call | COM | 697900108 | $70 | 11,000 | 0.0% |
| *mv Oil TR(MVO) | TR UNITS | 553859109 | $70 | 12,000 | 0.0% |
| *rambus Inc del(RMBS) | COM | 750917106 | $70 | 5,899 | 0.0% |
| *hubbell Inc | CL B | 443510201 | $70 | 831 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $71 | $2,770 | 0.0% |
| *progenics Pharmaceuticals in | COM | 743187106 | $71 | 12,457 | 0.0% |
| *voltari Corp | COM NEW | 92870X309 | $71 | 10,000 | 0.0% |
| *teleflex Inc(TFX) | COM | 879369106 | $71 | 571 | 0.0% |
| *sturm Ruger & Co Inc(RGR) | COM | 864159108 | $72 | 1,239 | 0.0% |
| *compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $72 | 4,464 | 0.0% |
| *esterline Technologies Corp | COM | 297425100 | $72 | 991 | 0.0% |
| *hudson PAC Pptys Inc | COM | 444097109 | $72 | 2,502 | 0.0% |
| *mks Instrument Inc(MKSI) | COM | 55306N104 | $72 | 2,163 | 0.0% |
| *nbt Bancorp Inc(NBTB) | COM | 628778102 | $72 | 2,658 | 0.0% |
| *pros Holdings Inc(PRO) | COM | 74346Y103 | $72 | 3,281 | 0.0% |
| *neenah Paper Inc(NP) | COM | 640079109 | $72 | 1,227 | 0.0% |
| *schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72 | 1,443 | 0.0% |
| *select Income REIT | COM SH BEN INT | 81618T100 | $72 | 3,792 | 0.0% |