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 |
|---|---|---|---|---|---|
| *dineequity Inc(DIN) | COM | 254423106 | $29 | 350 | 0.0% |
| *transenterix Inc | COM NEW | 89366M201 | $29 | 12,002 | 0.0% |
| *churchill Downs Inc(CHDN) | COM | 171484108 | $29 | 209 | 0.0% |
| *points Intl LTD | COM NEW | 730843208 | $29 | 3,000 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $29 | 391 | 0.0% |
| *navient Corp(NAVI)Call | COM | 63938C108 | $29 | 2,500 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $29 | 5,000 | 0.0% |
| *safety INS Group Inc(SAFT) | COM | 78648T100 | $29 | 502 | 0.0% |
| *wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $29 | 857 | 0.0% |
| *spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $29 | 1,926 | 0.0% |
| *nimble Storage Inc | COM | 65440R101 | $29 | 3,111 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $29 | 1,200 | 0.0% |
| *ishares TR(USIG) | CORE US CR BD | 464288620 | $29 | 275 | 0.0% |
| *ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $29 | 320 | 0.0% |
| *harsco Corp(NVRI) | COM | 415864107 | $29 | 3,627 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $29 | 1,500 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $29 | 2,675 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $29 | 1,500 | 0.0% |
| *northstar Asset Mgmt Group I | COM | 66705Y104 | $30 | 2,509 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $30 | 792 | 0.0% |
| *rovi Corp | COM | 779376102 | $30 | 1,804 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $30 | 2,084 | 0.0% |
| *proshares TR | ULTSHRT QQQ | 74348A426 | $30 | 1,000 | 0.0% |
| *universal Display Corp(OLED) | COM | 91347P105 | $30 | 555 | 0.0% |
| *terreno Rlty Corp(TRNO) | COM | 88146M101 | $30 | 1,342 | 0.0% |
| *aixtron SE | SPONSORED ADR | 009606104 | $30 | 6,994 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $30 | 1,504 | 0.0% |
| *oneok Partners LPCall | UNIT LTD PARTN | 68268N103 | $30 | 1,000 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $30 | 2,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $30 | 8,812 | 0.0% |
| *silver Spring Networks Inc | COM | 82817Q103 | $30 | 2,080 | 0.0% |
| *partner Communications Co LT | ADR | 70211M109 | $30 | 6,971 | 0.0% |
| *seattle Genetics Inc | COM | 812578102 | $31 | 688 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $31 | 1,130 | 0.0% |
| *kimball Intl Inc(KBALUSD) | CL B | 494274103 | $31 | 3,224 | 0.0% |
| *ohr Pharmaceutical Inc | COM NEW | 67778H200 | $31 | 5,000 | 0.0% |
| *veritiv Corp(VRTVEUR) | COM | 923454102 | $31 | 832 | 0.0% |
| *care Cap Pptys IncCall | COM | 141624106 | $31 | 1,000 | 0.0% |
| *newmont Mining Corp(NEM)Call | COM | 651639106 | $31 | 1,700 | 0.0% |
| *loral Space & Communicatns I | COM | 543881106 | $31 | 751 | 0.0% |
| *intralinks Hldgs Inc | COM | 46118H104 | $31 | 3,380 | 0.0% |
| *oxford Inds Inc(OXM) | COM | 691497309 | $31 | 479 | 0.0% |
| *newmont Mining Corp(NEM)Put | COM | 651639106 | $31 | 1,700 | 0.0% |
| *asterias Biotherapeutics Inc | COM SER A | 04624N107 | $32 | 7,973 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $32 | 1,171 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $32 | 2,521 | 0.0% |
| *semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $32 | 6,405 | 0.0% |
| *royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $32 | 700 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $32 | 4,500 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $32 | 445 | 0.0% |