Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland S Inc(TBHC) | COM | 497498105 | $180.0K | 12,371 | 0.0% |
| United States Natl Gas Fund | COM | 912318201 | $180.0K | 20,830 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385952 | $180.0K | 8,221 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $181.0K | 12,998 | 0.0% |
| Exar Corp | COM | 300645108 | $181.0K | 29,541 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $181.0K | 13,890 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $181.0K | 36,250 | 0.0% |
| Diversified Real Asset Inc F | COM | 25533B108 | $182.0K | 11,667 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $182.0K | 4,182 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $182.0K | 41,520 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $182.0K | 5,680 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $182.0K | 16,555 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $182.0K | 8,828 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COM | 848574109 | $182.0K | 3,635 | 0.0% |
| Wisdomtree TR | COM | 97717W364 | $183.0K | 4,149 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $183.0K | 11,561 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $183.0K | 8,531 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $184.0K | 17,038 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $184.0K | 16,714 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $184.0K | 14,533 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $184.0K | 1,849 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $184.0K | 14,279 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $184.0K | 9,875 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $184.0K | 1,803 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $184.0K | 15,068 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $184.0K | 2,684 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $184.0K | 11,041 | 0.0% |
| Caesars Acquisition Co CL A | COM | 12768T103 | $184.0K | 27,077 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $185.0K | 14,345 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $185.0K | 12,692 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $185.0K | 37,681 | 0.0% |
| Reaves Util Income FD(UTG) | COM | 756158101 | $185.0K | 7,146 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $185.0K | 2,377 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $186.0K | 9,393 | 0.0% |
| Ishares(URTH) | COM | 464286392 | $186.0K | 2,678 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $186.0K | 22,045 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $187.0K | 9,069 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $187.0K | 9,814 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM | 641876800 | $187.0K | 24,498 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $187.0K | 4,065 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $187.0K | 16,264 | 0.0% |
| Revlon Inc Class A | COM | 761525609 | $188.0K | 6,737 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $188.0K | 6,214 | 0.0% |
| Wisdomtree TR | COM | 97717X503 | $188.0K | 5,407 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $188.0K | 16,362 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $188.0K | 6,967 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $188.0K | 8,334 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $188.0K | 17,085 | 0.0% |
| William Lyon Homes CL A | COM | 552074700 | $189.0K | 11,426 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $189.0K | 5,140 | 0.0% |