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(DHS) | HIGH DIV FD | 97717W208 | $146 | 2,464 | 0.0% |
| *lifepoint Health Inc | COM | 53219L109 | $147 | 1,994 | 0.0% |
| *mts SYS Corp(MTSC) | COM | 553777103 | $147 | 2,316 | 0.0% |
| *avis Budget Group(CAR) | COM | 053774105 | $147 | 4,060 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $147 | 21,810 | 0.0% |
| *greenhill & Co Inc | COM | 395259104 | $147 | 5,132 | 0.0% |
| *tenaris S A(TS) | SPONSORED ADR | 88031M109 | $148 | 6,230 | 0.0% |
| *urban Edge Pptys(UE) | COM | 91704F104 | $148 | 6,309 | 0.0% |
| *1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $150 | 20,569 | 0.0% |
| *inphi Corp(IPHI) | COM | 45772F107 | $150 | 5,568 | 0.0% |
| *vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $150 | 3,110 | 0.0% |
| *linnco LLC | COM SHS LTD INT | 535782106 | $150 | 146,967 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $151 | 7,468 | 0.0% |
| *flotek Inds Inc del | COM | 343389102 | $151 | 13,238 | 0.0% |
| *chesapeake Utils Corp(CPK) | COM | 165303108 | $151 | 2,665 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $151 | 11,350 | 0.0% |
| *smith & Wesson Hldg Corp | COM | 831756101 | $151 | 6,895 | 0.0% |
| *silicon Laboratories Inc(SLAB) | COM | 826919102 | $152 | 3,123 | 0.0% |
| *synchrony Finl(SYF)Call | COM | 87165B103 | $152 | 5,000 | 0.0% |
| *biotelemetry Inc(BEATEUR) | COM | 090672106 | $152 | 12,975 | 0.0% |
| *wendys Co(WEN) | COM | 95058W100 | $152 | 13,998 | 0.0% |
| *renewable Energy Group Inc | COM NEW | 75972A301 | $152 | 16,304 | 0.0% |
| *boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $152 | 13,356 | 0.0% |
| *cytosorbents Corp(CTSO)Put | COM NEW | 23283X206 | $153 | 27,400 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $154 | 9,976 | 0.0% |
| *arrowhead Resh Corp | COM NEW | 042797209 | $154 | 25,102 | 0.0% |
| *united States STL Corp New(USX1)Put | COM | 912909108 | $154 | 19,300 | 0.0% |
| *ferrari N V(RACE) | COM | N3167J106 | $154 | 3,220 | 0.0% |
| *dexcom Inc(DXCM) | COM | 252131107 | $155 | 1,893 | 0.0% |
| *york WTR Co(YORW) | COM | 987184108 | $155 | 6,194 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $156 | 8,641 | 0.0% |
| *pure Storage Inc(PSTG) | CL A | 74624M102 | $156 | 10,027 | 0.0% |
| *quaker Chem Corp(KWR) | COM | 747316107 | $157 | 2,032 | 0.0% |
| *ldr Hldg Corp | COM | 50185U105 | $157 | 6,234 | 0.0% |
| *scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $157 | 8,224 | 0.0% |
| *esterline Technologies Corp | COM | 297425100 | $157 | 1,946 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $157 | 10,216 | 0.0% |
| *chemours Co(CC) | COM | 163851108 | $157 | 29,260 | 0.0% |
| *lexington Realty Trust(LXPUSD) | COM | 529043101 | $158 | 19,728 | 0.0% |
| *mentor Graphics Corp | COM | 587200106 | $159 | 8,658 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $159 | 1,598 | 0.0% |
| *balchem Corp(BCPC) | COM | 057665200 | $159 | 2,633 | 0.0% |
| *national Healthcare Corp(NHC) | COM | 635906100 | $160 | 2,600 | 0.0% |
| *now Inc(DNOW) | COM | 67011P100 | $160 | 10,087 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $160 | 12,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $160 | 15,731 | 0.0% |
| *devon Energy Corp New(DVN)Call | COM | 25179M103 | $160 | 5,000 | 0.0% |
| *tandem Diabetes Care Inc | COM | 875372104 | $160 | 13,449 | 0.0% |
| *kb Home(KBH) | COM | 48666K109 | $160 | 12,972 | 0.0% |
| *bank of the Ozarks Inc | COM | 063904106 | $160 | 3,247 | 0.0% |