Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $187 | 21,789 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $188 | 10,775 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $188 | 13,658 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $188 | 10,845 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $189 | 34,434 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $189 | 34,580 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $190 | 11,472 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $192 | 10,637 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $193 | 11,681 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $194 | 12,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $194 | 10,028 | 0.0% |
| Glatfelter | COM | 377316104 | $194 | 11,221 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $195 | 3,757 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $197 | 16,238 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $198 | 19,245 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $198 | 19,240 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $200 | 6,092 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $201 | 6,691 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $202 | 3,970 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $202 | 54,700 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $202 | 43,854 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $202 | 4,179 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $203 | 41,015 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $203 | 2,108 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $203 | 3,317 | 0.0% |
| Colfax Corp | COM | 194014106 | $203 | 6,794 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $203 | $200,000 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $204 | 8,669 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $204 | 4,384 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $204 | 5,072 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $204 | 24,211 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $205 | 18,243 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $205 | 9,952 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $205 | 5,718 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $206 | 8,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $206 | 7,916 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $206 | 4,574 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $206 | 4,001 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $206 | 3,383 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $207 | 7,254 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $207 | 2,413 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $208 | 11,383 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $208 | 14,649 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $208 | 3,608 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $209 | 5,526 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209 | 1,406 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $209 | 8,443 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $209 | 2,560 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $209 | 5,571 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $210 | 4,310 | 0.0% |