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 |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $38 | 1,071 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $38 | 785 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39 | 2,031 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $39 | 4,956 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $39 | 4,774 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $39 | 832 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $39 | 46,565 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $39 | 1,645 | 0.0% |
| Team Inc | COM | 878155100 | $39 | 1,227 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $39 | 807 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $39 | 3,922 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $40 | 848 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $40 | 5,402 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $40 | 2,301 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $40 | 1,536 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $40 | 719 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $40 | 4,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $40 | 2,346 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $40 | 1,064 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $40 | 3,382 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $40 | 1,235 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $40 | 357 | 0.0% |
| Schwab STR(SCHM) | Common Stock | 808524508 | $40 | 1,007 | 0.0% |
| Invesco DY | COM | 46132R104 | $40 | 3,758 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCE | 464286582 | $40 | 700 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $40 | 1,370 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $40 | 2,213 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $41 | 677 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $41 | 918 | 0.0% |
| Spdr Serie(SPSM) | Common Stock | 78468R853 | $41 | 603 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $41 | 2,796 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $41 | 1,399 | 0.0% |
| Campus CRE | Preferred Stock | 13466Y204 | $41 | 1,525 | 0.0% |
| Randgold R | ADR | 752344309 | $41 | 662 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $41 | 1,400 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $41 | 1,097 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $41 | 2,795 | 0.0% |
| Ishares TR(SMIN) | Common Stock | 46429B614 | $41 | 1,215 | 0.0% |
| Nuveen MUN(NMZ) | Common Stock | 670682103 | $41 | 3,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $41 | 678 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $41 | 2,119 | 0.0% |
| Morgan STA | Preferred Stock | 61753R200 | $41 | 1,619 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $41 | 3,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $41 | 1,240 | 0.0% |
| Impac MTG | Preferred Stock | 45254P409 | $41 | 6,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $41 | 3,000 | 0.0% |
| New York C | Preferred Stock | 64944P307 | $41 | 815 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $42 | 236 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $42 | 1,370 | 0.0% |
| Nice SYS L(NSY) | Common Stock | 653656108 | $42 | 734 | 0.0% |