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 |
|---|---|---|---|---|---|
| *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% |
| *suffolk Bancorp | COM | 864739107 | $95 | 3,366 | 0.0% |
| *av Homes Inc | COM | 00234P102 | $95 | 7,400 | 0.0% |
| *columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $95 | 4,041 | 0.0% |
| *verint SYS Inc(VTY) | COM | 92343X100 | $95 | 2,321 | 0.0% |
| *qualcomm Inc(QCOM)Call | COM | 747525103 | $95 | 1,900 | 0.0% |
| *rait Financial Trust | COM NEW | 749227609 | $95 | 35,000 | 0.0% |
| *alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $96 | 4,010 | 0.0% |
| *insulet Corp(PODD) | COM | 45784P101 | $96 | 2,512 | 0.0% |
| *homestreet Inc(MCHB) | COM | 43785V102 | $96 | 4,400 | 0.0% |
| *essendant Inc | COM | 296689102 | $96 | 2,938 | 0.0% |
| *powershares ETF Trust | WATER RESOURCE | 73935X575 | $96 | 4,411 | 0.0% |
| *owens Corning New(OC) | COM | 690742101 | $96 | 2,028 | 0.0% |
| *wd-40 Co(WDFC) | COM | 929236107 | $96 | 968 | 0.0% |
| *enerplus Corp(ERFGBP)Call | COM | 292766102 | $97 | 28,500 | 0.0% |
| *drew Inds Inc | COM NEW | 26168L205 | $97 | 1,588 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $97 | 1,969 | 0.0% |
| *ziopharm Oncology Inc | COM | 98973P101 | $97 | 11,695 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $97 | 5,445 | 0.0% |
| *powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $97 | 4,696 | 0.0% |
| *bancorpsouth Inc | COM | 059692103 | $98 | 4,050 | 0.0% |
| *first Comwlth Finl Corp PA(FCF) | COM | 319829107 | $98 | 10,772 | 0.0% |
| *denison Mines Corp(DNN) | COM | 248356107 | $99 | 198,004 | 0.0% |
| *oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $100 | 1,940 | 0.0% |
| *tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $100 | 6,280 | 0.0% |
| *infinera Corporation(INFNEUR) | COM | 45667G103 | $101 | 5,582 | 0.0% |
| *pinnacle Entmt Inc | COM | 723456109 | $101 | 3,233 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $101 | 2,630 | 0.0% |
| *flushing Finl Corp(FFIC) | COM | 343873105 | $101 | 4,657 | 0.0% |
| *shenandoah Telecommunication(SHEN) | COM | 82312B106 | $102 | 4,728 | 0.0% |
| *popeyes LA Kitchen Inc | COM | 732872106 | $102 | 1,724 | 0.0% |
| *pacific Biosciences Calif in(PACB) | COM | 69404D108 | $102 | 7,766 | 0.0% |
| *inotek Pharmaceuticals Corp | COM | 45780V102 | $102 | 9,000 | 0.0% |
| *republic Awys Hldgs Inc | COM | 760276105 | $102 | 25,829 | 0.0% |
| *spx Flow Inc | COM | 78469X107 | $103 | 3,705 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $103 | $2,050 | 0.0% |
| *applied Micro Circuits Corp | COM NEW | 03822W406 | $104 | 16,306 | 0.0% |
| *marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $104 | 929 | 0.0% |
| *cimpress N V(CMPR) | SHS EURO | N20146101 | $104 | 1,283 | 0.0% |
| *timken Co(TKR) | COM | 887389104 | $104 | 3,633 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $105 | 759,002 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $105 | 7,440 | 0.0% |
| *progenics Pharmaceuticals in | COM | 743187106 | $106 | 17,316 | 0.0% |
| *lion Biotechnologies Inc | COM | 53619R102 | $106 | 13,702 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $106 | 7,000 | 0.0% |
| *eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $106 | 2,105 | 0.0% |
| *abaxis Inc | COM | 002567105 | $106 | 1,914 | 0.0% |
| *ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $107 | 3,051 | 0.0% |
| *kennametal Inc(KMT) | COM | 489170100 | $108 | 5,625 | 0.0% |