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 |
|---|---|---|---|---|---|
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $22 | 200 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $22 | 2,092 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR $0.001 | 22228P302 | $22 | 8,640 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $22 | 795 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $22 | 7,058 | 0.0% |
| *mrc Global Inc(37M)Call | COM | 55345K103 | $22 | 1,700 | 0.0% |
| *genesco Inc(GCO) | COM | 371532102 | $22 | 403 | 0.0% |
| *iconix Brand Group Inc | COM | 451055107 | $22 | 3,178 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $22 | 508 | 0.0% |
| *rbc Bearings Inc(RBC) | COM | 75524B104 | $22 | 338 | 0.0% |
| *ensco PLCPut | SHS CLASS A | G3157S106 | $22 | 1,400 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $22 | 500 | 0.0% |
| *peoples Bancorp Inc(PEBO) | COM | 709789101 | $23 | 1,236 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $23 | 20,000 | 0.0% |
| *perficient Inc(PRFTUSD) | COM | 71375U101 | $23 | 1,341 | 0.0% |
| *noodles & Co(NDLSUSD) | CL A | 65540B105 | $23 | 2,390 | 0.0% |
| *south Jersey Inds Inc(SJIEUR) | COM | 838518108 | $23 | 962 | 0.0% |
| Aeterna Zentaris Inc | COM NO PAR | 007975402 | $23 | 5,047 | 0.0% |
| *fairpoint Communications Inc | COM NEW | 305560302 | $23 | 1,406 | 0.0% |
| *almost Family Inc | COM | 020409108 | $23 | 594 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $23 | 973 | 0.0% |
| *carlyle Group L PCall | COM UTS LTD PTN | 14309L102 | $23 | 1,500 | 0.0% |
| *aegean Marine Petroleum Netw | SHS | Y0017S102 | $23 | 2,774 | 0.0% |
| *baldwin & Lyons Inc | CL B | 057755209 | $23 | 946 | 0.0% |
| *lhc Group Inc(LHCGUSD) | COM | 50187A107 | $23 | 497 | 0.0% |
| *resource Cap Corp | COM NEW | 76120W708 | $23 | 1,799 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $23 | 422 | 0.0% |
| *genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $23 | 6,606 | 0.0% |
| *riverview Bancorp Inc(RVSB) | COM | 769397100 | $23 | 5,000 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $24 | 778 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $24 | 800 | 0.0% |
| *liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $24 | 465 | 0.0% |
| *dominion Midstream Partners | COM UT REP LTD | 257454108 | $24 | 799 | 0.0% |
| *sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24 | 656 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $24 | 949 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $24 | 1,795 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $24 | 1,070 | 0.0% |
| *buckle Inc(BKE) | COM | 118440106 | $24 | 774 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $24 | 2,500 | 0.0% |
| *suncoke Energy Inc(SXC) | COM | 86722A103 | $24 | 7,270 | 0.0% |
| *westport Innovations Inc | COM NEW | 960908309 | $24 | 11,771 | 0.0% |
| *urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $24 | 1,244 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24 | 1,000 | 0.0% |
| *southside Bancshares Inc(SBSI) | COM | 84470P109 | $25 | 1,026 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $25 | 1,561 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $25 | 2,207 | 0.0% |
| *amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $25 | 3,736 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $25 | 220 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $25 | 630 | 0.0% |
| *energy Fuels Inc(UUUU) | COM NEW | 292671708 | $25 | 8,453 | 0.0% |