Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *glatfelter | COM | 377316104 | $46 | 2,224 | 0.0% |
| *ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $46 | 380 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $46 | 400 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $46 | 2,258 | 0.0% |
| *energen Corp | COM | 29265N108 | $46 | 1,249 | 0.0% |
| *advisorshares TR | PERITUS HG YLD | 00768Y503 | $47 | 1,500 | 0.0% |
| *pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $47 | 920 | 0.0% |
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $47 | 6,727 | 0.0% |
| *memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $47 | 22,000 | 0.0% |
| *national Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $47 | 2,212 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $48 | 5,175 | 0.0% |
| *international Speedway Corp | CL A | 460335201 | $48 | 1,295 | 0.0% |
| *ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $48 | 5,000 | 0.0% |
| *market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $48 | 1,801 | 0.0% |
| *linnco LLC | COM SHS LTD INT | 535782106 | $48 | 135,102 | 0.0% |
| *rbc Bearings Inc(RBC) | COM | 75524B104 | $48 | 643 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $48 | 1,062 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $48 | 1,634 | 0.0% |
| *viavi Solutions Inc(VIAV) | COM | 925550105 | $49 | 7,044 | 0.0% |
| *north European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $49 | 6,300 | 0.0% |
| *performance Food Group Co(PFGC) | COM | 71377A103 | $49 | 2,089 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $49 | 10,000 | 0.0% |
| *northstar Asset Mgmt Group I | COM | 66705Y104 | $49 | 4,337 | 0.0% |
| *first TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $49 | 1,400 | 0.0% |
| *knowles Corp(KN) | COM | 49926D109 | $49 | 3,750 | 0.0% |
| *parkway Pptys Inc | COM | 70159Q104 | $50 | 3,184 | 0.0% |
| *elizabeth Arden Inc | COM | 28660G106 | $50 | 6,078 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $50 | 3,057 | 0.0% |
| *meridian Bioscience Inc(MR4) | COM | 589584101 | $50 | 2,412 | 0.0% |
| *colony Starwood Homes | COM | 19625X102 | $50 | 2,017 | 0.0% |
| *capella Education Company | COM | 139594105 | $50 | 951 | 0.0% |
| Aeterna Zentaris Inc | COM NO PAR | 007975402 | $50 | 15,047 | 0.0% |
| *skywest Inc(SKYW) | COM | 830879102 | $50 | 2,534 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $50 | 2,000 | 0.0% |
| *ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $50 | 793 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $50 | 7,137 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $51 | 5,000 | 0.0% |
| *sciquest Inc New | COM | 80908T101 | $51 | 3,696 | 0.0% |
| *masonite Intl Corp New(DOOREUR) | COM | 575385109 | $51 | 786 | 0.0% |
| *depomed Inc | COM | 249908104 | $51 | 3,684 | 0.0% |
| *penske Automotive GRP Inc(PAG) | COM | 70959W103 | $51 | 1,344 | 0.0% |
| *liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $51 | 2,308 | 0.0% |
| *aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $51 | 1,830 | 0.0% |
| *m D C Hldgs Inc(MDC1USD) | COM | 552676108 | $51 | 2,024 | 0.0% |
| *dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $52 | 2,962 | 0.0% |
| *ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $52 | 870 | 0.0% |
| *first Bancorp P R(FBP) | COM NEW | 318672706 | $52 | 18,001 | 0.0% |
| *synchronoss Technologies Inc | COM | 87157B103 | $52 | 1,618 | 0.0% |
| *super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $53 | 1,542 | 0.0% |
| *u S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $53 | 2,331 | 0.0% |