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 |
|---|---|---|---|---|---|
| *navios Maritime Partners L P | UNIT LPI | Y62267102 | $33 | 11,000 | 0.0% |
| *whiting Pete Corp NewCall | COM | 966387102 | $33 | 3,500 | 0.0% |
| *national Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $33 | 1,912 | 0.0% |
| *sodastream International LTD | USD SHS | M9068E105 | $33 | 2,000 | 0.0% |
| *sina Corp | ORD | G81477104 | $33 | 677 | 0.0% |
| *cincinnati Bell Inc New | COM | 171871106 | $33 | 9,002 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $33 | 272 | 0.0% |
| *polyone Corp | COM | 73179P106 | $33 | 1,022 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $33 | 800 | 0.0% |
| *parkway Pptys Inc | COM | 70159Q104 | $33 | 2,084 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $33 | 1,589 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $33 | 1,951 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $33 | 1,801 | 0.0% |
| *franklin Elec Inc(FELE) | COM | 353514102 | $33 | 1,207 | 0.0% |
| *pcm Inc(PCMI) | COM | 69323K100 | $33 | 3,352 | 0.0% |
| *central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $34 | 2,487 | 0.0% |
| *citizens & Northn Corp(CZNC) | COM | 172922106 | $34 | 1,618 | 0.0% |
| *ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $34 | 644 | 0.0% |
| *bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $34 | 500 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $34 | 358 | 0.0% |
| *first Bancorp P R(FBP) | COM NEW | 318672706 | $34 | 10,408 | 0.0% |
| *king Digital Entmt PLC | ORD SHS | G5258J109 | $34 | 1,877 | 0.0% |
| *momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $34 | 2,301 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $34 | 1,263 | 0.0% |
| *nationstar MTG Hldgs Inc | COM | 63861C109 | $34 | 2,555 | 0.0% |
| *ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $34 | 4,798 | 0.0% |
| *caterpillar Inc del(CAT)Call | COM | 149123101 | $34 | 500 | 0.0% |
| *epam SYS Inc(EPAM) | COM | 29414B104 | $34 | 438 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $34 | 725 | 0.0% |
| *first TR S&P REIT Index FD(FRI) | COM | 33734G108 | $35 | 1,572 | 0.0% |
| *invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $35 | 2,834 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $35 | 12 | 0.0% |
| *twin Disc Inc(TWIN) | COM | 901476101 | $35 | 3,427 | 0.0% |
| *astronics Corp(ATRO) | COM | 046433108 | $35 | 854 | 0.0% |
| *international Tower Hill MIN(THM) | COM | 46050R102 | $35 | 178,450 | 0.0% |
| *select Income REIT | COM SH BEN INT | 81618T100 | $35 | 1,768 | 0.0% |
| *neptune Technologies Bioreso | COM | 64077P108 | $35 | 33,082 | 0.0% |
| *marlin Business Svcs Corp | COM | 571157106 | $35 | 2,151 | 0.0% |
| *nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $35 | 595 | 0.0% |
| *wisdomtree Invts Inc(WT) | COM | 97717P104 | $35 | 2,257 | 0.0% |
| *mag Silver Corp(MQ8) | COM | 55903Q104 | $35 | 5,040 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $36 | 2,741 | 0.0% |
| *novadaq Technologies Inc | COM | 66987G102 | $36 | 2,795 | 0.0% |
| *macquarie Infrastructure CORCall | COM | 55608B105 | $36 | 500 | 0.0% |
| *cree Inc | COM | 225447101 | $36 | 1,357 | 0.0% |
| *ishares(EWA) | MSCI AUST ETF | 464286103 | $36 | 1,910 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $36 | 1,776 | 0.0% |
| *usana Health Sciences Inc(USNA) | COM | 90328M107 | $36 | 279 | 0.0% |
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $36 | 6,727 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $36 | 639 | 0.0% |