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 |
|---|---|---|---|---|---|
| Tortoise P | Common Stock | 89147X104 | $17 | 1,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $17 | 1,443 | 0.0% |
| Cempra Inc | COM | 15130J109 | $17 | 546 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $17 | 717 | 0.0% |
| Ishares in | Common Stock | 464286145 | $17 | 674 | 0.0% |
| Powershare | Common Stock | 73935X799 | $17 | 238 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $17 | 602 | 0.0% |
| Chunghwa T(CHT) | Common Stock | 17133Q502 | $17 | 558 | 0.0% |
| Firstmerit | Preferred Stock | 337915300 | $17 | 650 | 0.0% |
| Pimco ETF | Common Stock | 72201R791 | $17 | 414 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $18 | 1,665 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $18 | 490 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $18 | 742 | 0.0% |
| USA Truck Inc | COM | 902925106 | $18 | 1,009 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $18 | 1,994 | 0.0% |
| Qwest Corp | Preferred Stock | 74913G402 | $18 | 700 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $18 | 762 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $18 | 590 | 0.0% |
| FPL Group | Preferred Stock | 30257V207 | $18 | 700 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $18 | 12,432 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $18 | 247 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP E | 464286764 | $18 | 650 | 0.0% |
| JA Solar H | Common Stock | 466090206 | $18 | 1,818 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $18 | 1,000 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $18 | 1,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $18 | 1,536 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $18 | 1,138 | 0.0% |
| Ishares TR(MXI) | Common Stock | 464288695 | $18 | 398 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18 | 400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $18 | 671 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $18 | 756 | 0.0% |
| Guggenheim | Common Stock | 18383M860 | $18 | 2,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18 | 1,164 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $18 | 5,159 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $18 | 1,706 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $18 | 1,832 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $19 | 335 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $19 | 612 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $19 | 565 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $19 | 933 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $19 | 996 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $19 | 1,554 | 0.0% |
| Isoray Inc | COM | 46489V104 | $19 | 20,000 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $19 | 2,115 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $19 | 1,401 | 0.0% |
| Ishares TR(TLH) | Common Stock | 464288653 | $19 | 140 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $19 | 2,100 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19 | 1,100 | 0.0% |
| Vanguard S(VMBS) | Common Stock | 92206C771 | $19 | 362 | 0.0% |
| Powershare | Common Stock | 73937B662 | $19 | 940 | 0.0% |