Q4 2015 Holdings
Filed 2016-02-16 | 194 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,800 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.1K | 130,360 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 147,402 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.4K | 78,400 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.5K | 85,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,716 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 54,900 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.5K | 56,987 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $1.7K | 283,800 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.7K | 91,300 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $1.7K | 94,400 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.9K | 116,900 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.0K | 56,784 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.3K | 427,293 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $2.3K | 330,373 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.4K | 72,778 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.4K | 36,500 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.5K | 255,278 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $2.5K | 190,000 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.6K | 141,700 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 97,300 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $2.6K | 136,064 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.6K | 38,400 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.8K | 90,274 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.9K | 541,298 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.3K | 182,732 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3.3K | 81,800 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.8K | 76,254 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.9K | 345,521 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $3.9K | 202,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.0K | 587,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.3K | 413,218 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.5K | 159,200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.6K | 85,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 158,200 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.0K | 96,700 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $5.2K | 137,020 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.5K | 212,968 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 79,900 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $5.7K | 345,048 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 186,935 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $6.2K | 392,950 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.3K | 132,800 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6.4K | 146,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 44,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.6K | 398,200 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $6.8K | 2,112,954 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 38,253 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $7.1K | 278,404 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2K | 83,476 | 0.0% |