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 |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $119 | 8,900 | 0.0% |
| *cantel Medical Corp(CMD) | COM | 138098108 | $119 | 1,904 | 0.0% |
| *pfenex Inc | COM | 717071104 | $119 | 9,642 | 0.0% |
| *petmed Express Inc(PETS) | COM | 716382106 | $120 | 7,000 | 0.0% |
| *500 COM LTD | SPON ADR REP A | 33829R100 | $120 | 5,980 | 0.0% |
| *arbor Rlty TR Inc(ABR) | COM | 038923108 | $120 | 16,784 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $120 | 3,350 | 0.0% |
| *schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $120 | 2,250 | 0.0% |
| *bank Mutual Corp New | COM | 063750103 | $120 | 15,470 | 0.0% |
| *nrg Yield Inc | CL C | 62942X405 | $121 | 8,219 | 0.0% |
| *pmc-Sierra Inc | COM | 69344F106 | $121 | 10,492 | 0.0% |
| *hovnanian Enterprises Inc | CL A | 442487203 | $121 | 66,672 | 0.0% |
| *hillenbrand Inc(9HI) | COM | 431571108 | $121 | 4,077 | 0.0% |
| *enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $122 | 8,100 | 0.0% |
| *eagle Materials Inc(EXP) | COM | 26969P108 | $122 | 2,019 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $122 | 12,527 | 0.0% |
| *acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $122 | 3,692 | 0.0% |
| *bel Fuse Inc(BELFB) | CL B | 077347300 | $122 | 7,064 | 0.0% |
| *arrow Finl Corp(AROW) | COM | 042744102 | $123 | 4,557 | 0.0% |
| *goldcorp Inc NewPut | COM | 380956409 | $123 | 10,600 | 0.0% |
| *stein Mart Inc | COM | 858375108 | $123 | 18,346 | 0.0% |
| *mattress Firm Hldg Corp | COM | 57722W106 | $123 | 2,754 | 0.0% |
| *kbr Inc(KBR) | COM | 48242W106 | $123 | 7,291 | 0.0% |
| *xcerra Corp | COM | 98400J108 | $124 | 20,589 | 0.0% |
| *pinnacle Finl Partners Inc | COM | 72346Q104 | $124 | 2,418 | 0.0% |
| *home Bancshares Inc(HOMB) | COM | 436893200 | $124 | 3,047 | 0.0% |
| *integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $125 | 1,850 | 0.0% |
| *mercer Intl Inc(MERC) | COM | 588056101 | $125 | 13,837 | 0.0% |
| *valmont Inds Inc(VMI) | COM | 920253101 | $125 | 1,182 | 0.0% |
| *everyday Health Inc | COM | 300415106 | $125 | 20,801 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $125 | 12,818 | 0.0% |
| *mks Instrument Inc(MKSI) | COM | 55306N104 | $125 | 3,475 | 0.0% |
| *cvb Finl Corp(CVBF) | COM | 126600105 | $126 | 7,467 | 0.0% |
| *financial Instns Inc(FISI) | COM | 317585404 | $126 | 4,525 | 0.0% |
| *veeva SYS Inc(VEEV) | CL A COM | 922475108 | $126 | 4,340 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $127 | 9,000 | 0.0% |
| *hudson PAC Pptys Inc | COM | 444097109 | $127 | 4,525 | 0.0% |
| *washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $127 | 4,726 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $128 | 7,216 | 0.0% |
| *e House China Hldgs LTD | ADR | 26852W103 | $128 | 20,343 | 0.0% |
| *ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $128 | 3,800 | 0.0% |
| *retrophin Inc | COM | 761299106 | $129 | 6,700 | 0.0% |
| *par Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $129 | 5,500 | 0.0% |
| *pros Holdings Inc(PRO) | COM | 74346Y103 | $129 | 5,635 | 0.0% |
| *smart Technologies Inc | COM SHS | 83172R108 | $131 | 450,000 | 0.0% |
| *smart Technologies IncPut | COM SHS | 83172R108 | $131 | 450,000 | 0.0% |
| *j & J Snack Foods Corp(JJSF) | COM | 466032109 | $131 | 1,116 | 0.0% |
| *golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $131 | 8,300 | 0.0% |
| *power Integrations Inc(POWI) | COM | 739276103 | $131 | 2,710 | 0.0% |
| *south ST Corp(SSBUSD) | COM | 840441109 | $132 | 1,834 | 0.0% |