Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $55 | 1,548 | 0.0% |
| *teledyne Technologies Inc(TDY) | COM | 879360105 | $55 | 628 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $56 | 2,620 | 0.0% |
| *market Vectors ETF TR | BIOTECH ETF | 57060U183 | $56 | 445 | 0.0% |
| *claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $56 | 1,813 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $56 | 4,210 | 0.0% |
| *liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $56 | 1,081 | 0.0% |
| *ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $57 | 1,020 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $57 | 4,159 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $57 | 1,355 | 0.0% |
| *matthews Intl Corp(MATW) | CL A | 577128101 | $57 | 1,059 | 0.0% |
| *trovagene Inc | COM NEW | 897238309 | $57 | 10,588 | 0.0% |
| *wpx Energy IncCall | COM | 98212B103 | $57 | 10,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $57 | 7,137 | 0.0% |
| *interface Inc(TILE) | COM | 458665304 | $57 | 2,950 | 0.0% |
| *elizabeth Arden Inc | COM | 28660G106 | $57 | 5,659 | 0.0% |
| *altria Group Inc(MO)Call | COM | 02209S103 | $58 | 1,000 | 0.0% |
| *world Accep Corp del(WRLD) | COM | 981419104 | $58 | 1,570 | 0.0% |
| *atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $58 | 29,210 | 0.0% |
| *direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $58 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $58 | 2,458 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $58 | 1,550 | 0.0% |
| *francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $58 | 3,381 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $58 | 1,025 | 0.0% |
| *teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $58 | 4,380 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $58 | 1,493 | 0.0% |
| *mv Oil TR(MVO) | TR UNITS | 553859109 | $58 | 12,000 | 0.0% |
| *memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $58 | 22,000 | 0.0% |
| *artesian Resources Corp(ARTNA) | CL A | 043113208 | $58 | 2,103 | 0.0% |
| *trimas Corp(TRS) | COM NEW | 896215209 | $59 | 3,124 | 0.0% |
| *greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $59 | 3,164 | 0.0% |
| *bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $59 | 1,525 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $59 | 15,000 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $59 | $2,270 | 0.0% |
| *primoris Svcs Corp(PRIM) | COM | 74164F103 | $59 | 2,675 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $60 | 997 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $60 | 1,790 | 0.0% |
| *tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $60 | 3,663 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $60 | 3,108 | 0.0% |
| *ishares(EWG) | MSCI GERMANY ETF | 464286806 | $60 | 2,284 | 0.0% |
| *gladstone Coml Corp(GOOD) | COM | 376536108 | $60 | 4,118 | 0.0% |
| *astoria Finl Corp | COM | 046265104 | $60 | 3,822 | 0.0% |
| *diamondrock Hospitality Co(DRH) | COM | 252784301 | $60 | 6,217 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $60 | 2,915 | 0.0% |
| *interval Leisure Group Inc | COM | 46113M108 | $61 | 3,886 | 0.0% |
| *ishares TR | MRG RL ES CP ETF | 464288539 | $61 | 6,403 | 0.0% |
| *rsp Permian IncCall | COM | 74978Q105 | $61 | 2,500 | 0.0% |
| *cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $62 | 3,500 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $62 | 7,456 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $62 | 2,700 | 0.0% |