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 |
|---|---|---|---|---|---|
| *powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $82 | 7,790 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $83 | 2,730 | 0.0% |
| *intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $83 | 555 | 0.0% |
| *schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $83 | 1,952 | 0.0% |
| *rli Corp(RLI) | COM | 749607107 | $83 | 1,358 | 0.0% |
| *bellatrix Exploration LTD | COM | 078314101 | $83 | 68,807 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $84 | 6,640 | 0.0% |
| *tetraphase Pharmaceuticals I | COM | 88165N105 | $84 | 8,362 | 0.0% |
| *jack in the BOX Inc(JACK) | COM | 466367109 | $84 | 1,092 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $85 | 465 | 0.0% |
| *logitech Intl S A(LOGI) | SHS | H50430232 | $85 | 5,611 | 0.0% |
| *gatx Corp(GATX) | COM | 361448103 | $85 | 1,996 | 0.0% |
| *starz | COM SER A | 85571Q102 | $85 | 2,519 | 0.0% |
| *nq Mobile Inc | ADR REPSTG CL A | 64118U108 | $85 | 23,485 | 0.0% |
| *santander Consumer USA HDG I(SC) | COM | 80283M101 | $86 | 5,391 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $86 | 4,162 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $86 | 2,960 | 0.0% |
| *energy XXI LTDCall | USD UNRS SHS | G10082140 | $86 | 85,000 | 0.0% |
| *ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $87 | 782 | 0.0% |
| *adtran Inc(ADTNEUR) | COM | 00738A106 | $87 | 5,074 | 0.0% |
| *aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $87 | 15,473 | 0.0% |
| *ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $87 | 650 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $87 | 5,000 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $87 | 5,932 | 0.0% |
| *national Penn Bancshares Inc | COM | 637138108 | $88 | 7,138 | 0.0% |
| *hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $88 | 7,205 | 0.0% |
| *energy XXI LTDPut | USD UNRS SHS | G10082140 | $88 | 87,000 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $88 | 10,000 | 0.0% |
| *inter Parfums Inc(IPAR) | COM | 458334109 | $89 | 3,725 | 0.0% |
| *kkr & Co L P delCall | COM UNITS | 48248M102 | $89 | 5,700 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $89 | 2,093 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $90 | 5,000 | 0.0% |
| *ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $90 | 721 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $90 | 1,760 | 0.0% |
| *examworks Group Inc | COM | 30066A105 | $90 | 3,387 | 0.0% |
| *dixie Group Inc(DXYN) | CL A | 255519100 | $90 | 17,205 | 0.0% |
| *kraton Performance Polymers | COM | 50077C106 | $90 | 5,428 | 0.0% |
| *stag Indl Inc(STAG) | COM | 85254J102 | $91 | 4,893 | 0.0% |
| *china Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $91 | 6,131 | 0.0% |
| *scansource Inc(SCSC) | COM | 806037107 | $91 | 2,850 | 0.0% |
| *commercial Metals Co(CMC) | COM | 201723103 | $91 | 6,634 | 0.0% |
| *au Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $91 | 31,357 | 0.0% |
| *manning & Napier Inc | CL A | 56382Q102 | $91 | 10,679 | 0.0% |
| *jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $92 | 10,182 | 0.0% |
| *progress Software Corp(PRGS) | COM | 743312100 | $92 | 3,843 | 0.0% |
| *icahn Enterprises LP(IEP)Call | DEPOSITARY UNIT | 451100101 | $92 | 1,500 | 0.0% |
| *monotype Imaging Holdings in | COM | 61022P100 | $92 | 3,896 | 0.0% |
| *targa Resources Partners LP | COM UNIT | 87611X105 | $93 | 5,650 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $93 | 4,621 | 0.0% |
| *amc Entmt Hldgs Inc | CL A COM | 00165C104 | $93 | 3,863 | 0.0% |