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 |
|---|---|---|---|---|---|
| *fairchild Semiconductor Intl | COM | 303726103 | $113 | 8,083 | 0.0% |
| *spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $113 | 2,000 | 0.0% |
| *financial Engines Inc | COM | 317485100 | $114 | 3,827 | 0.0% |
| *rayonier Inc(RYN) | COM | 754907103 | $114 | 5,166 | 0.0% |
| *cheesecake Factory Inc(CAKE) | COM | 163072101 | $114 | 2,103 | 0.0% |
| *biotelemetry Inc(BEATEUR) | COM | 090672106 | $114 | 9,333 | 0.0% |
| *kemper Corp del(KMPR) | COM | 488401100 | $114 | 3,249 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $114 | 3,143 | 0.0% |
| *acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $115 | 3,820 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $115 | 8,900 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $115 | 63,262 | 0.0% |
| *par Pete Corp(PARR) | COM NEW | 69888T207 | $115 | 5,500 | 0.0% |
| *international Bancshares COR(IBOC) | COM | 459044103 | $116 | 4,619 | 0.0% |
| *mimedx Group Inc(MDXG) | COM | 602496101 | $116 | 11,946 | 0.0% |
| *hillenbrand Inc(9HI) | COM | 431571108 | $116 | 4,455 | 0.0% |
| *dst SYS Inc del | COM | 233326107 | $116 | 1,106 | 0.0% |
| *advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $117 | 10,200 | 0.0% |
| *ep Energy Corp | CL A | 268785102 | $117 | 22,584 | 0.0% |
| *first Niagara Finl GP Inc | COM | 33582V108 | $117 | 11,501 | 0.0% |
| *500 COM LTD | SPON ADR REP A | 33829R100 | $117 | 7,200 | 0.0% |
| *pinnacle Finl Partners Inc | COM | 72346Q104 | $117 | 2,376 | 0.0% |
| *momo Inc | ADR | 60879B107 | $117 | 9,389 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $118 | 2,880 | 0.0% |
| *washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $118 | 4,726 | 0.0% |
| *thoratec Corp | COM NEW | 885175307 | $118 | 1,864 | 0.0% |
| *old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $119 | 1,952 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $119 | 2,736 | 0.0% |
| *gatx Corp(GATX) | COM | 361448103 | $119 | 2,699 | 0.0% |
| *intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $120 | 3,000 | 0.0% |
| *kb Home(KBH) | COM | 48666K109 | $120 | 8,859 | 0.0% |
| *morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $120 | 4,551 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $120 | 5,054 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $120 | 1,171 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $120 | 447,023 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $120 | 12,186 | 0.0% |
| *city Hldg Co(CHCO) | COM | 177835105 | $120 | 2,449 | 0.0% |
| *barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $120 | 6,100 | 0.0% |
| *ashford Hospitality Prime in | COM | 044102101 | $121 | 8,582 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $121 | 9,000 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $121 | 7,000 | 0.0% |
| *spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $121 | 2,680 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $121 | 7,323 | 0.0% |
| *dealertrack Technologies Inc | COM | 242309102 | $122 | 1,932 | 0.0% |
| *e House China Hldgs LTD | ADR | 26852W103 | $122 | 20,697 | 0.0% |
| *hyster Yale Matls Handling I(HY) | CL A | 449172105 | $123 | 2,127 | 0.0% |
| *gray Television Inc(GTN) | COM | 389375106 | $123 | 9,662 | 0.0% |
| *spirit Rlty Cap Inc New | COM | 84860W102 | $123 | 13,365 | 0.0% |
| *topbuild Corp(BLD) | COM | 89055F103 | $123 | 3,997 | 0.0% |
| *manulife Finl Corp(MFC)Put | COM | 56501R106 | $124 | 8,000 | 0.0% |
| *home Bancshares Inc(HOMB) | COM | 436893200 | $124 | 3,047 | 0.0% |