Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $12 | 220 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12 | 634 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $12 | 362 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12 | 384 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $12 | 3,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $12 | 1,305 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $12 | 1,076 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12 | 375 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $12 | 1,386 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13 | 200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13 | 255 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $13 | 1,078 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13 | 1,433 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13 | 376 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $13 | 4,200 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $13 | 991 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $13 | 200 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $13 | 371 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13 | 800 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 923 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $13 | 559 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $13 | 571 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $13 | 949 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13 | 193 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $13 | 206 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13 | 427 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $13 | 445 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $13 | 500 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $13 | 842 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $13 | 535 | 0.0% |
| Vereit Inc | COM | 92339V100 | $13 | 1,695 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13 | 272 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $13 | 84 | 0.0% |
| Energous Corp | COM | 29272C103 | $13 | 1,925 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $13 | 401 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $13 | 476 | 0.0% |
| Qlogic Corp | COM | 747277101 | $13 | 1,231 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $13 | 1,562 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13 | 261 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $13 | 362 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13 | 241 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $13 | 531 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13 | 1,140 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $13 | 117 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $13 | 417 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $13 | 284 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $13 | 326 | 0.0% |
| CRH PLC | ADR | 12626K203 | $13 | 493 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $14 | 262 | 0.0% |