Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Felcor Lodging Trust Inc REIT | REIT | 31430F101 | $1.4K | 195,754 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $1.4K | 73,344 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $1.4K | 119,631 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stock | 98933Q108 | $1.4K | 50,111 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $1.4K | 47,392 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $1.4K | 105,842 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $1.4K | 42,877 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $1.4K | 54,212 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $1.4K | 162,802 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $1.4K | 116,526 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1.4K | 192,330 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.4K | 85,578 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $1.4K | 5,611 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $1.5K | 50,043 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $1.5K | 67,698 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $1.5K | 80,442 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $1.5K | 32,621 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stock | 073295107 | $1.5K | 84,558 | 0.0% |
| Xerium Technologies Inc | Common Stock | 98416J118 | $1.5K | 122,980 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $1.5K | 14,377 | 0.0% |
| Amec PLC | ADR | 00167X205 | $1.5K | 226,886 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $1.5K | 32,308 | 0.0% |
| Ishares JPMorgan USD Emerg Mrkts Bund ETF(EMB) | ETP | 464288281 | $1.5K | 13,876 | 0.0% |
| BlackRock Muni Hldgs INV Quality Fund | Closed-End Fund | 09254P108 | $1.5K | 101,147 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $1.5K | 28,667 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $1.5K | 119,206 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $1.5K | 430,556 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.5K | 28,093 | 0.0% |
| Muni Intermediate Dura Fund(XMUIX) | Closed-End Fund | 09253X102 | $1.5K | 104,176 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $1.5K | 87,887 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.5K | 227,864 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $1.5K | 63,305 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.5K | 48,814 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $1.5K | 80,618 | 0.0% |
| Charles Schwab 6% SER C | PUBLIC | 808513402 | $1.5K | 55,140 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.5K | 56,030 | 0.0% |
| Bank of America Corp 6.5% | PUBLIC | 060505310 | $1.5K | 55,748 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $1.5K | 92,779 | 0.0% |
| BlackRock RES & Comm S SHS(BCX) | Closed-End Fund | 09257A108 | $1.5K | 210,065 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $1.5K | 22,803 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $1.5K | 71,086 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.5K | 44,312 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.5K | 153,836 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $1.5K | 383,971 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $1.5K | 52,979 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.5K | 287,255 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.5K | 58,003 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $1.5K | 108,572 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $1.5K | 14,440 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $1.5K | 87,935 | 0.0% |