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 |
|---|---|---|---|---|---|
| *horsehead Hldg Corp | COM | 440694305 | $403 | 196,718 | 0.0% |
| *sierra Wireless Inc | COM | 826516106 | $403 | 25,552 | 0.0% |
| *kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $404 | 23,336 | 0.0% |
| *ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $405 | 10,921 | 0.0% |
| *sucampo Pharmaceuticals Inc | CL A | 864909106 | $406 | 23,535 | 0.0% |
| *ezchip Semiconductor Limited | ORD | M4146Y108 | $406 | 16,423 | 0.0% |
| *mdu RES Group Inc(MDU) | COM | 552690109 | $408 | 22,234 | 0.0% |
| *ishares(EPP) | MSCI PAC JP ETF | 464286665 | $408 | 10,640 | 0.0% |
| *servicesource Intl Inc | COM | 81763U100 | $408 | 88,564 | 0.0% |
| *huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $409 | 11,930 | 0.0% |
| *invensense Inc | COM | 46123D205 | $409 | 40,026 | 0.0% |
| *alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $410 | 34,035 | 0.0% |
| *innophos Holdings Inc | COM | 45774N108 | $412 | 14,228 | 0.0% |
| *red Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $413 | 6,681 | 0.0% |
| *gentherm Inc(THRM) | COM | 37253A103 | $414 | 8,721 | 0.0% |
| *vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $414 | 3,116 | 0.0% |
| *vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $416 | 4,434 | 0.0% |
| *tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $417 | 13,717 | 0.0% |
| *powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $418 | 10,103 | 0.0% |
| *cbl & Assoc Pptys Inc | COM | 124830100 | $419 | 33,926 | 0.0% |
| *john Bean Technologies Corp(JBTM) | COM | 477839104 | $419 | 8,388 | 0.0% |
| *powershares ETF Trust | FINL PFD PTFL | 73935X229 | $419 | 22,232 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $421 | $15,970 | 0.0% |
| *physicians Rlty TR(DOCUSD) | COM | 71943U104 | $427 | 25,376 | 0.0% |
| *liberty Media Corp Delaware | CL A | 531229102 | $434 | 11,052 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $438 | 19,455 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $442 | 49,764 | 0.0% |
| *ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $442 | 4,195 | 0.0% |
| *cnh Indl N V(CNH) | SHS | N20944109 | $442 | 64,662 | 0.0% |
| *capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $443 | 50,608 | 0.0% |
| *heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $444 | 23,553 | 0.0% |
| *delek US Hldgs Inc | COM | 246647101 | $444 | 18,026 | 0.0% |
| *communications Sales&leas in | COM | 20341J104 | $445 | 23,811 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $445 | 35,532 | 0.0% |
| *ipg Photonics Corp(IPGP) | COM | 44980X109 | $446 | 4,988 | 0.0% |
| *preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $447 | 13,553 | 0.0% |
| *united NAT Foods Inc(UNFI) | COM | 911163103 | $448 | 11,384 | 0.0% |
| *education Rlty TR Inc | COM NEW | 28140H203 | $450 | 11,882 | 0.0% |
| *quality SYS Inc | COM | 747582104 | $450 | 27,920 | 0.0% |
| *trimble Navigation LTD(TRMB) | COM | 896239100 | $451 | 21,032 | 0.0% |
| *ventas Inc(VTR)Call | COM | 92276F100 | $451 | 8,000 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $452 | 19,113 | 0.0% |
| *vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $453 | 10,164 | 0.0% |
| *world Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $454 | 25,438 | 0.0% |
| *korn Ferry Intl(KFY) | COM NEW | 500643200 | $456 | 13,724 | 0.0% |
| *kemper Corp del(KMPR) | COM | 488401100 | $457 | 12,265 | 0.0% |
| *green Plains Inc(GPRE)Put | COM | 393222104 | $458 | 20,000 | 0.0% |
| *companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $458 | 304,917 | 0.0% |
| *novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $465 | 5,400 | 0.0% |
| *frontline LTD(FRO) | SHS | G3682E127 | $466 | 155,959 | 0.0% |