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 |
|---|---|---|---|---|---|
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $36 | 6,727 | 0.0% |
| *alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $36 | 3,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $37 | 1,420 | 0.0% |
| *mannkind CorpCall | COM | 56400P201 | $37 | 25,500 | 0.0% |
| *dynex Cap Inc | COM NEW | 26817Q506 | $37 | 5,895 | 0.0% |
| *bluebird BIO Inc | COM | 09609G100 | $37 | 578 | 0.0% |
| *connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $38 | 1,006 | 0.0% |
| *ardmore Shipping Corp(ASC) | COM | Y0207T100 | $38 | 3,019 | 0.0% |
| *wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $38 | 1,561 | 0.0% |
| *etfs Gold TR | SHS | 26922Y105 | $38 | 370 | 0.0% |
| *amerco(UHAL) | COM | 023586100 | $38 | 97 | 0.0% |
| *advantage Oil & Gas LTD(AAVEUR)Call | COM | 00765F101 | $38 | 7,400 | 0.0% |
| *tumi Hldgs Inc | COM | 89969Q104 | $38 | 2,301 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $38 | 1,135 | 0.0% |
| *america First Multifamily in | BEN UNIT CTF | 02364V107 | $38 | 7,500 | 0.0% |
| *lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $38 | 871 | 0.0% |
| *kohls Corp(KSS)Call | COM | 500255104 | $38 | 800 | 0.0% |
| *ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $38 | 807 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $38 | 2,850 | 0.0% |
| *new Gold Inc CDA(NGD)Call | COM | 644535106 | $38 | 16,500 | 0.0% |
| *taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $39 | 2,438 | 0.0% |
| *ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $39 | 2,319 | 0.0% |
| *seaworld Entmt Inc(PRKS) | COM | 81282V100 | $39 | 1,965 | 0.0% |
| *tfs Finl Corp(TFSL) | COM | 87240R107 | $39 | 2,081 | 0.0% |
| *mastec Inc(MTZ) | COM | 576323109 | $39 | 2,269 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $39 | 2,908 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39 | 667 | 0.0% |
| *unisys Corp(UIS) | COM NEW | 909214306 | $39 | 3,488 | 0.0% |
| *yamana Gold IncCall | COM | 98462Y100 | $39 | 20,800 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $39 | 301 | 0.0% |
| *depomed Inc | COM | 249908104 | $39 | 2,162 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $39 | 1,816 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $40 | 814 | 0.0% |
| *juno Therapeutics Inc | COM | 48205A109 | $40 | 900 | 0.0% |
| *kelly Svcs Inc(KELYA) | CL A | 488152208 | $40 | 2,499 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $40 | 1,524 | 0.0% |
| *wolverine World Wide Inc(WWW) | COM | 978097103 | $40 | 2,409 | 0.0% |
| *outfront Media Inc | COM | 69007J106 | $40 | 1,846 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $40 | 752 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $40 | 3,851 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $40 | 6,805 | 0.0% |
| *sun Bancorp Inc | COM NEW | 86663B201 | $41 | 2,000 | 0.0% |
| *51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $41 | 1,404 | 0.0% |
| *zhaopin LTD | SPONSORED ADR | 98954L103 | $41 | 2,670 | 0.0% |
| *synchronoss Technologies Inc | COM | 87157B103 | $41 | 1,159 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $41 | 2,666 | 0.0% |
| *ntelos Hldgs Corp | COM NEW | 67020Q305 | $41 | 4,448 | 0.0% |
| *glatfelter | COM | 377316104 | $41 | 2,224 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $41 | 659 | 0.0% |
| *ishares TR | MSCI UTD KNGDM | 46434V548 | $41 | 2,517 | 0.0% |