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 |
|---|---|---|---|---|---|
| *wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $72 | 1,000 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $72 | 5,484 | 0.0% |
| *oceanfirst Finl Corp(OCFC) | COM | 675234108 | $72 | 3,584 | 0.0% |
| *gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $72 | 2,575 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $72 | 13,399 | 0.0% |
| *american Railcar Inds Inc | COM | 02916P103 | $73 | 1,573 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $73 | 5,000 | 0.0% |
| *xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $73 | 4,735 | 0.0% |
| *littelfuse Inc(LFUS) | COM | 537008104 | $74 | 696 | 0.0% |
| *talmer Bancorp Inc | COM | 87482X101 | $74 | 4,071 | 0.0% |
| *sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $75 | 3,964 | 0.0% |
| *intl Paper Co(IP)Call | COM | 460146103 | $75 | 2,000 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $75 | 4,891 | 0.0% |
| *innerworkings Inc | COM | 45773Y105 | $75 | 10,086 | 0.0% |
| *insmed Inc(INSM) | COM PAR $.01 | 457669307 | $75 | 4,132 | 0.0% |
| *diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $76 | 2,221 | 0.0% |
| *schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76 | 1,443 | 0.0% |
| *rayonier Inc(RYN) | COM | 754907103 | $76 | 3,403 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $76 | 2,000 | 0.0% |
| *vanguard NAT RES LLC | COM UNIT | 92205F106 | $76 | 25,350 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $77 | 1,199 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $77 | 7,400 | 0.0% |
| *park Natl Corp(PRK) | COM | 700658107 | $77 | 854 | 0.0% |
| *potash Corp Sask IncCall | COM | 73755L107 | $77 | 4,500 | 0.0% |
| *fei Co | COM | 30241L109 | $77 | 971 | 0.0% |
| *ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $77 | 1,740 | 0.0% |
| *snyders-Lance Inc | COM | 833551104 | $78 | 2,274 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $78 | 944 | 0.0% |
| *avista Corp(AVA) | COM | 05379B107 | $78 | 2,217 | 0.0% |
| *aar Corp(AIR) | COM | 000361105 | $79 | 3,007 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $79 | 2,164 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $79 | 208 | 0.0% |
| *first TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $79 | 697 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $80 | 2,500 | 0.0% |
| *qep RES Inc(QEP)Call | COM | 74733V100 | $80 | 6,000 | 0.0% |
| *dyax Corp | COM | 26746E103 | $80 | 2,137 | 0.0% |
| *netscout SYS Inc(NTCT) | COM | 64115T104 | $80 | 2,608 | 0.0% |
| *nutraceutical Intl Corp | COM | 67060Y101 | $80 | 3,108 | 0.0% |
| *lions Gate Entmnt Corp | COM NEW | 535919203 | $80 | 2,492 | 0.0% |
| *merrimack Pharmaceuticals in | COM | 590328100 | $80 | 10,105 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $81 | 2,500 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $81 | $2,000 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $81 | 1,590 | 0.0% |
| *sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $81 | 1,500 | 0.0% |
| *core Mark Holding Co Inc(CORE) | COM | 218681104 | $81 | 976 | 0.0% |
| *iron MTN Inc New(IRM)Call | COM | 46284V101 | $81 | 3,000 | 0.0% |
| *neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $82 | 1,455 | 0.0% |
| *madden Steven LTD(SHOO) | COM | 556269108 | $82 | 2,705 | 0.0% |
| *zeltiq Aesthetics Inc | COM | 98933Q108 | $82 | 2,911 | 0.0% |
| *powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $82 | 7,790 | 0.0% |