Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *clear Channel Outdoor Hldgs | CL A | 18451C109 | $19 | 3,486 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $19 | 1,287 | 0.0% |
| *cu Bancorp Calif | COM | 126534106 | $19 | 760 | 0.0% |
| *new MTN FIN Corp(NMFC) | COM | 647551100 | $19 | 1,450 | 0.0% |
| *powershares ETF Trust | CON DISCRE SEC | 73935X419 | $19 | 433 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $20 | 54,000 | 0.0% |
| *catalent Inc(CTLTEUR) | COM | 148806102 | $20 | 810 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $20 | 7,350 | 0.0% |
| *powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $20 | 850 | 0.0% |
| *cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $20 | 572 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $20 | 1,765 | 0.0% |
| *cherokee Inc del New | COM | 16444H102 | $20 | 1,147 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $20 | 1,500 | 0.0% |
| *hd Supply Hldgs Inc | COM | 40416M105 | $20 | 681 | 0.0% |
| *harte-Hanks Inc | COM | 416196103 | $20 | 6,419 | 0.0% |
| *cts Corp(CTS) | COM | 126501105 | $20 | 1,147 | 0.0% |
| *bruker Corp(BRKR) | COM | 116794108 | $20 | 806 | 0.0% |
| *spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20 | 170 | 0.0% |
| *ftd COS Inc(FTDEUR) | COM | 30281V108 | $20 | 763 | 0.0% |
| *h & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $20 | 1,114 | 0.0% |
| *sonic Automotive Inc(SAH) | CL A | 83545G102 | $20 | 894 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $20 | 525 | 0.0% |
| *morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $20 | 1,000 | 0.0% |
| *wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20 | 1,000 | 0.0% |
| *mercury SYS Inc(MRCY) | COM | 589378108 | $20 | 1,064 | 0.0% |
| *ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $20 | 489 | 0.0% |
| *rogers Corp(ROG) | COM | 775133101 | $20 | 381 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $20 | 1,123 | 0.0% |
| *cellcom Israel LTD(CEL) | SHS | M2196U109 | $20 | 3,246 | 0.0% |
| *tompkins Financial Corporati(TMP) | COM | 890110109 | $20 | 364 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $20 | 4,100 | 0.0% |
| *scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $20 | 2,428 | 0.0% |
| *stillwater MNG Co | COM | 86074Q102 | $21 | 2,420 | 0.0% |
| *southwest Bancorp Inc Okla | COM | 844767103 | $21 | 1,225 | 0.0% |
| *diebold Inc(DBDEUR) | COM | 253651103 | $21 | 679 | 0.0% |
| *media GEN Inc New | COM | 58441K100 | $21 | 1,336 | 0.0% |
| *mag Silver Corp(MQ8)Put | COM | 55903Q104 | $21 | 3,000 | 0.0% |
| *journal Media Group Inc | COM | 48114A109 | $21 | 1,782 | 0.0% |
| *state Auto Finl Corp | COM | 855707105 | $21 | 1,000 | 0.0% |
| *enpro Inds Inc(NPO) | COM | 29355X107 | $21 | 452 | 0.0% |
| *vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $21 | 252 | 0.0% |
| *kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $21 | 1,802 | 0.0% |
| *northern Tier Energy LPPut | COM UN REPR PART | 665826103 | $21 | 800 | 0.0% |
| *cray Inc(CRAY) | COM NEW | 225223304 | $21 | 660 | 0.0% |
| *nutri SYS Inc New | COM | 67069D108 | $21 | 986 | 0.0% |
| *blue Nile Inc | COM | 09578R103 | $21 | 570 | 0.0% |
| *ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $21 | 1,800 | 0.0% |
| *iridium Communications Inc(IRDM) | COM | 46269C102 | $21 | 2,509 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $21 | 1,056 | 0.0% |
| *ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21 | 307 | 0.0% |