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 |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $18 | 522 | 0.0% |
| Actua Corp | COM | 005094107 | $18 | 1,580 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $18 | 514 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18 | 324 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $18 | 668 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $19 | 500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $19 | 1,380 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $19 | 1,463 | 0.0% |
| Covisint Corp | COM | 22357R103 | $19 | 7,451 | 0.0% |
| C D I Corp | COM | 125071100 | $19 | 2,789 | 0.0% |
| California RES Corp | COM | 13057Q107 | $19 | 8,269 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $19 | 950 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $19 | 786 | 0.0% |
| Ixia | COM | 45071R109 | $19 | 1,520 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $19 | 261 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $19 | 19,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19 | 1,015 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19 | 724 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $19 | 755 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $19 | 514 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $20 | 800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $20 | 434 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $20 | 2,671 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $20 | 6,046 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20 | 761 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20 | 832 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $20 | 654 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $20 | 910 | 0.0% |
| Atmel Corp | COM | 049513104 | $20 | 2,410 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $20 | 2,602 | 0.0% |
| CRH PLC | ADR | 12626K203 | $20 | 710 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20 | 216 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $20 | 1,777 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $20 | 381 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $21 | 1,762 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $21 | 10,784 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $21 | 739 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $21 | 3,625 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $21 | 2,499 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $21 | 2,977 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $21 | 391 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $21 | 4,125 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $21 | 859 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $22 | 2,590 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $22 | 468 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $22 | 500 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $22 | 429 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $22 | 658 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $22 | 642 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $22 | 887 | 0.0% |