Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $192 | 15,787 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $193 | 40,152 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $193 | 11,213 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $193 | 10,496 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $193 | 14,243 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $194 | 15,882 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $195 | 13,098 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $195 | 20,510 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $195 | 11,593 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $196 | 12,390 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X665 | $197 | 11,839 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $197 | 97,932 | 0.0% |
| Dynagas LNG Partners LP COM | UNIT LTD PT | Y2188B108 | $198 | 20,450 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $198 | 15,948 | 0.0% |
| Nuveen INS CA TX FR ADV MUN(XNCMX) | COM | 670651108 | $199 | 12,940 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $199 | 34,676 | 0.0% |
| Keycorp NewCall | CALL | 493267908 | $200 | 15,200 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $200 | 10,853 | 0.0% |
| Time Warner IncPut | PUT | 887317953 | $200 | 3,100 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $200 | 28,381 | 0.0% |
| First TR Exchange Traded FD High Inc(FTHI) | OME ETF | 33738R308 | $200 | 9,987 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $200 | 11,453 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $200 | 10,735 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $200 | 19,732 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $201 | 11,294 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $201 | 165,764 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $201 | 11,180 | 0.0% |
| DSW Inc | CL A | 23334L102 | $201 | 8,429 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $201 | 7,389 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $201 | 8,179 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $201 | 4,662 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $201 | 2,902 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $201 | 878 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $201 | 7,649 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $201 | 3,433 | 0.0% |
| Polyone Corp | COM | 73179P106 | $201 | 6,317 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $201 | 3,733 | 0.0% |
| Southern Copper CorpPut | PUT | 84265V955 | $201 | 7,700 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $201 | 3,925 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $202 | 16,588 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $202 | 4,479 | 0.0% |
| Ishares TR(AIA) | S&P ASIA 50 IN | 464288430 | $202 | 4,770 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 2,765 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $203 | 8,109 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $203 | 7,879 | 0.0% |
| Sina CorpCall | CALL | G81477904 | $203 | 4,100 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $203 | 22,867 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $203 | 3,900 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $204 | 2,453 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $204 | 10,197 | 0.0% |