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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $61 | 1,790 | 0.0% |
| *neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $61 | 1,534 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $61 | 1,400 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $62 | 4,740 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $62 | 60,000 | 0.0% |
| *sk Telecom LTD | SPONSORED ADR | 78440P108 | $62 | 3,056 | 0.0% |
| *heartland Express Inc(HTLD) | COM | 422347104 | $62 | 3,336 | 0.0% |
| *ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $62 | 3,419 | 0.0% |
| *primoris Svcs Corp(PRIM) | COM | 74164F103 | $62 | 2,547 | 0.0% |
| *lumentum Hldgs Inc(LITE) | COM | 55024U109 | $62 | 2,331 | 0.0% |
| *diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $63 | 2,321 | 0.0% |
| *unitil Corp(UTL) | COM | 913259107 | $63 | 1,493 | 0.0% |
| *ocwen Finl Corp | COM NEW | 675746309 | $63 | 25,351 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $63 | 1,260 | 0.0% |
| *qts Rlty TR Inc(QTS) | COM CL A | 74736A103 | $63 | 1,340 | 0.0% |
| *ishares(EWA) | MSCI AUST ETF | 464286103 | $64 | 3,306 | 0.0% |
| *ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64 | 1,540 | 0.0% |
| *francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $64 | 3,381 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $64 | 7,390 | 0.0% |
| *trovagene Inc | COM NEW | 897238309 | $64 | 13,788 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $64 | 8,000 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $64 | 2,700 | 0.0% |
| *liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $64 | 1,101 | 0.0% |
| *clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $64 | 3,295 | 0.0% |
| *conns Inc(CN4) | COM | 208242107 | $64 | 5,123 | 0.0% |
| *universal Corp VA(UVV) | COM | 913456109 | $64 | 1,111 | 0.0% |
| *ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $66 | 596 | 0.0% |
| *procter & Gamble Co(PG)Call | COM | 742718109 | $66 | 800 | 0.0% |
| *ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $66 | 588 | 0.0% |
| *inotek Pharmaceuticals Corp | COM | 45780V102 | $67 | 9,000 | 0.0% |
| *pros Holdings Inc(PRO) | COM | 74346Y103 | $67 | 5,635 | 0.0% |
| *first Finl Bancorp OH(FFBC) | COM | 320209109 | $67 | 3,688 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $67 | $2,620 | 0.0% |
| *spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $67 | 2,489 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $67 | 7,461 | 0.0% |
| *trimas Corp(TRS) | COM NEW | 896215209 | $68 | 3,849 | 0.0% |
| *prothena Corp PLC(PRTA) | SHS | G72800108 | $68 | 1,662 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $68 | 5,450 | 0.0% |
| *lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $68 | 5,233 | 0.0% |
| *ma COM Technology Solutions(MTSI) | COM | 55405Y100 | $69 | 1,587 | 0.0% |
| *stillwater MNG Co | COM | 86074Q102 | $69 | 6,456 | 0.0% |
| *aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $69 | 2,734 | 0.0% |
| *atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $69 | 28,105 | 0.0% |
| *cedar Fair L P | DEPOSITRY UNIT | 150185106 | $69 | 1,155 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $69 | 4,415 | 0.0% |
| *freshpet Inc(FRPT)Put | COM | 358039105 | $69 | 9,400 | 0.0% |
| *gnc Hldgs Inc | COM CL A | 36191G107 | $69 | 2,165 | 0.0% |
| *sothebys | COM | 835898107 | $69 | 2,590 | 0.0% |
| *aar Corp(AIR) | COM | 000361105 | $70 | 3,007 | 0.0% |
| *rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $70 | 3,859 | 0.0% |