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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $90 | 3,808 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $90 | 19,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $90 | 4,974 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $90 | 6,961 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $90 | 685 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $90 | 3,573 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $91 | 11,207 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $91 | 8,542 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $91 | 12,773 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $91 | 3,238 | 0.0% |
| Ishares | Common Stock | 464286731 | $91 | 7,126 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $91 | 13,847 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $91 | 900 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GR | 73935X807 | $91 | 3,041 | 0.0% |
| Spdr SER T(XHE) | Common Stock | 78464A581 | $92 | 2,057 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $92 | 57,245 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $92 | 7,543 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $92 | 3,761 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $92 | 3,534 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $92 | 1,660 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $92 | 2,522 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $92 | 2,126 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $93 | 2,874 | 0.0% |
| Powershare | Common Stock | 73935X849 | $93 | 2,902 | 0.0% |
| Ishares TR(IYC) | Common Stock | 464287580 | $94 | 650 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $95 | 1,758 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $95 | 12,969 | 0.0% |
| Market VEC | Common Stock | 57060U522 | $95 | 5,601 | 0.0% |
| Merrill LY | Preferred Stock | 59024T203 | $95 | 3,750 | 0.0% |
| Merrill LY | Preferred Stock | 590199204 | $95 | 3,754 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $95 | 11,388 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $95 | 4,213 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $95 | 73,606 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $96 | 10,991 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $96 | 52,342 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $96 | 5,289 | 0.0% |
| Cabelas Inc | COM | 126804301 | $96 | 2,055 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $96 | 2,315 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $96 | 1,705 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $96 | 5,800 | 0.0% |
| Spdr S&P G(GII) | Common Stock | 78463X855 | $96 | 2,305 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $97 | 7,155 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $97 | 2,851 | 0.0% |
| Powershare | Common Stock | 73937B746 | $97 | 2,584 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $97 | 9,209 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $98 | 2,204 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $98 | 7,339 | 0.0% |
| Fidelity N(ONEQ) | Common Stock | 315912808 | $98 | 500 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $98 | 4,828 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $98 | 7,781 | 0.0% |