Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $15 | 800 | 0.0% |
| Furmanite | COM | 361086101 | $15 | 2,243 | 0.0% |
| Cullen / F | Preferred Stock | 229899208 | $15 | 600 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $15 | 1,465 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $15 | 169 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $15 | 988 | 0.0% |
| Assured GU | Preferred Stock | 04623A304 | $15 | 600 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $15 | 1,487 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $16 | 1,703 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $16 | 872 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $16 | 2,777 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $16 | 2,100 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $16 | 1,039 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $16 | 2,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $16 | 987 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $16 | 40,000 | 0.0% |
| India FD I(IFN) | COM | 454089103 | $16 | 722 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $16 | 779 | 0.0% |
| Spdr Serie(FLRN) | Common Stock | 78468R200 | $16 | 539 | 0.0% |
| Powershare | Common Stock | 73936T615 | $16 | 1,363 | 0.0% |
| Istar Inc | COM | 45031U101 | $16 | 1,423 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $16 | 850 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $16 | 288 | 0.0% |
| Western AS(MHF) | Common Stock | 95766N103 | $16 | 2,035 | 0.0% |
| Reis Inc | COM | 75936P105 | $16 | 674 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $16 | 243 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $16 | 200 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $16 | 486 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $16 | 1,243 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $16 | 1,552 | 0.0% |
| Ishares(EPU) | ALL PERU CAP E | 464289842 | $16 | 808 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD E | 464289511 | $16 | 294 | 0.0% |
| Ishares TR(IAK) | Common Stock | 464288786 | $16 | 318 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $16 | 867 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16 | 400 | 0.0% |
| Powershare | Common Stock | 73936D107 | $16 | 600 | 0.0% |
| Ishares in | Common Stock | 464286145 | $17 | 674 | 0.0% |
| Ishares(TUR) | Common Stock | 464286715 | $17 | 465 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $17 | 215 | 0.0% |
| Powershare | Common Stock | 73935X799 | $17 | 238 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $17 | 2,808 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $17 | 602 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $17 | 1,531 | 0.0% |
| Firstmerit | Preferred Stock | 337915300 | $17 | 650 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/999 | 10157Q201 | $17 | 1,750 | 0.0% |
| Archrock Partners L P | COM UNITS REPS | 03957U100 | $17 | 1,353 | 0.0% |
| Royal BK O | Preferred Stock | 780097804 | $17 | 650 | 0.0% |
| Chunghwa T(CHT) | Common Stock | 17133Q502 | $17 | 558 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $17 | 2,714 | 0.0% |
| Cempra Inc | COM | 15130J109 | $17 | 546 | 0.0% |