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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $21 | 1,400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $21 | 1,167 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $21 | 1,728 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $21 | 6,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $21 | 2,400 | 0.0% |
| Veeva SYS(VEEV) | CL A COM | 922475108 | $21 | 741 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $21 | 13,525 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $21 | 2,433 | 0.0% |
| Pimco MUN | COM | 72200R107 | $21 | 1,410 | 0.0% |
| Welltower | Preferred Stock | 95040Q302 | $21 | 800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $22 | 452 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $22 | 1,428 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $22 | 800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $22 | 1,066 | 0.0% |
| Prudential | Common Stock | 74442F107 | $22 | 1,500 | 0.0% |
| BlackRock(BTA) | Common Stock | 09250B103 | $22 | 1,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $22 | 395 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $22 | 657 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $22 | 1,000 | 0.0% |
| Duquesne L | Preferred Stock | 266228501 | $22 | 500 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $22 | 2,050 | 0.0% |
| Alps ETF T(EQL) | Common Stock | 00162Q205 | $22 | 395 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $22 | 2,256 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $22 | 526 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $22 | 1,664 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $22 | 1,409 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $22 | 960 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $22 | 1,496 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $22 | 669 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $22 | 1,444 | 0.0% |
| HSBC Hldgs | Preferred Stock | 404280802 | $22 | 850 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $22 | 2,000 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $22 | 740 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $23 | 944 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $23 | 1,396 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $23 | 2,500 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $23 | 1,307 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $23 | 579 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $23 | 2,090 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $23 | 496 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $23 | 703 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $23 | 803 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $23 | 477 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23 | 238 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $23 | 290 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $23 | 1,468 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $23 | 3,034 | 0.0% |
| Powershare | Common Stock | 73935X781 | $23 | 900 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $23 | 4,100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $23 | 2,344 | 0.0% |