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 |
|---|---|---|---|---|---|
| *nokia Corp(NOK) | SPONSORED ADR | 654902204 | $180 | 25,560 | 0.0% |
| *ocwen Finl Corp | COM NEW | 675746309 | $181 | 25,954 | 0.0% |
| *infinera Corporation(INFNEUR)Put | COM | 45667G103 | $181 | 10,000 | 0.0% |
| *ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $181 | 2,466 | 0.0% |
| *ambarella Inc(AMBA) | SHS | G037AX101 | $181 | 3,259 | 0.0% |
| *alliance Fiber Optic Prods I | COM NEW | 018680306 | $181 | 11,928 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $182 | 18,651 | 0.0% |
| *news Corp New(NWS) | CL B | 65249B208 | $182 | 13,024 | 0.0% |
| *arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $182 | 43,158 | 0.0% |
| *brightcove Inc(BCOVUSD) | COM | 10921T101 | $182 | 29,422 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $182 | 8,044 | 0.0% |
| *inland Real Estate Corp | COM NEW | 457461200 | $182 | 17,146 | 0.0% |
| *healthcare TR Amer Inc | CL A NEW | 42225P501 | $183 | 6,807 | 0.0% |
| *paramount Group Inc(6PM) | COM | 69924R108 | $184 | 10,171 | 0.0% |
| *fox Factory Hldg Corp(FOXF) | COM | 35138V102 | $185 | 11,171 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $185 | 4,012 | 0.0% |
| *hooker Furniture Corp(HOFT) | COM | 439038100 | $185 | 7,353 | 0.0% |
| *iberiabank Corp | COM | 450828108 | $185 | 3,354 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $185 | 1,554 | 0.0% |
| *dcp Midstream Partners LP | COM UT LTD PTN | 23311P100 | $185 | 7,500 | 0.0% |
| *a10 Networks Inc(ATEN) | COM | 002121101 | $186 | 28,359 | 0.0% |
| *vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $186 | 2,205 | 0.0% |
| *rockwell MED Inc | COM | 774374102 | $186 | 18,149 | 0.0% |
| *newlink Genetics Corp | COM | 651511107 | $186 | 5,113 | 0.0% |
| *ferro Corp(FOE) | COM | 315405100 | $186 | 16,714 | 0.0% |
| *boise Cascade Co del(BCC) | COM | 09739D100 | $186 | 7,262 | 0.0% |
| *german Amern Bancorp Inc(GABC) | COM | 373865104 | $187 | 5,628 | 0.0% |
| *ubs AG Jersey BRH | ALERIAN INFRST | 902641646 | $187 | 7,149 | 0.0% |
| *topbuild Corp(BLD) | COM | 89055F103 | $187 | 6,100 | 0.0% |
| *abengoa Yield PLC | ORD SHS | G00349103 | $187 | 9,694 | 0.0% |
| *bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $188 | 6,641 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $188 | 18,400 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $188 | 16,000 | 0.0% |
| *nbt Bancorp Inc(NBTB) | COM | 628778102 | $189 | 6,779 | 0.0% |
| *panhandle Oil and Gas Inc | CL A | 698477106 | $189 | 11,739 | 0.0% |
| *blucora Inc(BCOREUR) | COM | 095229100 | $189 | 19,253 | 0.0% |
| *cliffs NAT RES Inc | COM | 18683K101 | $190 | 120,465 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $190 | 18,261 | 0.0% |
| *westwood Hldgs Group Inc(WHG) | COM | 961765104 | $190 | 3,649 | 0.0% |
| *solarwinds Inc | COM | 83416B109 | $190 | 3,208 | 0.0% |
| *keysight Technologies Inc(KEYS) | COM | 49338L103 | $190 | 6,725 | 0.0% |
| *windstream Hldgs Inc | COM NEW | 97382A200 | $191 | 29,723 | 0.0% |
| *heritage Commerce Corp(HTBK) | COM | 426927109 | $192 | 15,980 | 0.0% |
| *univest Corp PA(UVSP) | COM | 915271100 | $192 | 9,232 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $192 | 11,651 | 0.0% |
| *dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $193 | 7,975 | 0.0% |
| *market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $194 | 4,164 | 0.0% |
| *anworth Mortgage Asset CP(ANH) | COM | 037347101 | $194 | 44,515 | 0.0% |
| *papa Johns Intl Inc(PZZA) | COM | 698813102 | $194 | 3,490 | 0.0% |
| *territorial Bancorp Inc | COM | 88145X108 | $194 | 7,005 | 0.0% |