Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $13 | 20,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13 | 2,102 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $14 | 342 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $14 | 1,100 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $14 | 3,259 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $14 | 320 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $14 | 350 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14 | 763 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $14 | 212 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14 | 409 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15 | 534 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $15 | 181 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $15 | 4,906 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $15 | 1,259 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $15 | 275 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $15 | 447 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $15 | 907 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $15 | 1,377 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $15 | 1,236 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $16 | 1,112 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $16 | 1,675 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $16 | 1,326 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $16 | 3,915 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $16 | 1,008 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $16 | 1,025 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $16 | 568 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $16 | 675 | 0.0% |
| Proshares TR II | ULSHT BLOOMB CMD | 74347W676 | $17 | 122 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17 | 189 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17 | 913 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $17 | 2,661 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $17 | 590 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $17 | 1,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $17 | 3,949 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $17 | 432 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $17 | 4,338 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $17 | 1,256 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $17 | 473 | 0.0% |
| Actua Corp | COM | 005094107 | $18 | 1,580 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $18 | 392 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18 | 324 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18 | 1,550 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $18 | 514 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $18 | 3,170 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $18 | 668 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $18 | 982 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $18 | 3,454 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $18 | 1,091 | 0.0% |
| Tidewater Inc | COM | 886423102 | $18 | 2,556 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $18 | 1,421 | 0.0% |