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 |
|---|---|---|---|---|---|
| New York M | Preferred Stock | 649604709 | $47 | 2,600 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $47 | 1,820 | 0.0% |
| Eaton Vanc | Common Stock | 27828L106 | $47 | 3,499 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $47 | 1,164 | 0.0% |
| MFS Govt M(MGF) | Common Stock | 552939100 | $47 | 8,952 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $47 | 13,848 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $47 | 1,310 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $48 | 2,299 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $48 | 1,066 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $48 | 752 | 0.0% |
| Powershare | Common Stock | 73935X856 | $48 | 948 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $48 | 1,129 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $48 | 25,600 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $48 | 3,010 | 0.0% |
| HSBC Holdi | Preferred Stock | 404280703 | $48 | 1,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $48 | 1,074 | 0.0% |
| Powershare | Common Stock | 73935X393 | $48 | 845 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $48 | 1,520 | 0.0% |
| Gold - BUL | Common Stock | 998997191 | $48 | 45 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $48 | 1,330 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $49 | 9,450 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $49 | 3,500 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $49 | 1,695 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $49 | 2,268 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $49 | 9,238 | 0.0% |
| Mercadolib(MELI) | COM | 58733R102 | $49 | 426 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $49 | 4,259 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $49 | 2,256 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $49 | 3,015 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $49 | 2,075 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $49 | 1,111 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $49 | 1,028 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $50 | 2,529 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $50 | 8,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $50 | 4,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $50 | 2,807 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $50 | 10,430 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $50 | 4,089 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $50 | 3,803 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $50 | 1,438 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $50 | 9,052 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $51 | 5,830 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $51 | 4,277 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $51 | 3,105 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $51 | 4,942 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $51 | 12,618 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $51 | 1,227 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $51 | 2,736 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $51 | 9,000 | 0.0% |
| Powershare | Common Stock | 73935X344 | $51 | 1,280 | 0.0% |