Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $12 | 292 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $12 | 667 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $12 | 500 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $12 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 H | 18383M373 | $12 | 535 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12 | 185 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $12 | 1,076 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12 | 195 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $12 | 1,710 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12 | 181 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $12 | 290 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12 | 572 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $12 | 656 | 0.0% |
| Imperva Inc | COM | 45321L100 | $12 | 194 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $12 | 1,350 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12 | 190 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $12 | 234 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12 | 330 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12 | 339 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $12 | 562 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $12 | 357 | 0.0% |
| Time Inc New | COM | 887228104 | $12 | 757 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12 | 303 | 0.0% |
| Meredith Corp | COM | 589433101 | $12 | 269 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $12 | 476 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12 | 1,107 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12 | 473 | 0.0% |
| SPX Corp | COM | 784635104 | $12 | 1,244 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $12 | 424 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP E | 464286400 | $13 | 625 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13 | 71 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $13 | 150 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $13 | 997 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $13 | 433 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13 | 1,433 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13 | 123 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $13 | 168 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $13 | 569 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $13 | 1,000 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $13 | 1,662 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 255 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13 | 500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $13 | 1,565 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $13 | 1,078 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13 | 354 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $13 | 118 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $13 | 220 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $13 | 461 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $13 | 256 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $13 | 290 | 0.0% |