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 |
|---|---|---|---|---|---|
| *aar Corp(AIR) | COM | 000361105 | $70 | 3,007 | 0.0% |
| *rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $70 | 3,859 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $70 | 1,800 | 0.0% |
| *transunion(TRU) | COM | 89400J107 | $70 | 2,548 | 0.0% |
| *bellatrix Exploration LTD | COM | 078314101 | $70 | 69,507 | 0.0% |
| *kaman Corp(KAMNUSD) | COM | 483548103 | $71 | 1,666 | 0.0% |
| *invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $71 | 5,855 | 0.0% |
| *fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $71 | 1,676 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $72 | 2,570 | 0.0% |
| *schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $72 | 2,282 | 0.0% |
| *coty Inc(COTY)Put | COM CL A | 222070203 | $72 | 2,600 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $72 | 15,000 | 0.0% |
| *usana Health Sciences Inc(USNA) | COM | 90328M107 | $72 | 588 | 0.0% |
| *bok Finl Corp(BOKF) | COM NEW | 05561Q201 | $72 | 1,332 | 0.0% |
| *tpg Specialty Lending Inc | COM | 87265K102 | $73 | 4,500 | 0.0% |
| *sunedison Inc | COM | 86732Y109 | $73 | 133,429 | 0.0% |
| *gladstone Coml Corp(GOOD) | COM | 376536108 | $73 | 4,438 | 0.0% |
| *intrawest Resorts Hldgs IncPut | COM | 46090K109 | $74 | 8,600 | 0.0% |
| *wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $74 | 1,000 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $74 | 5,000 | 0.0% |
| *intrawest Resorts Hldgs Inc | COM | 46090K109 | $74 | 8,600 | 0.0% |
| *emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $75 | 15,000 | 0.0% |
| *retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $75 | 3,711 | 0.0% |
| *nutraceutical Intl Corp | COM | 67060Y101 | $76 | 3,108 | 0.0% |
| *columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $76 | 3,441 | 0.0% |
| *schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76 | 1,443 | 0.0% |
| *calavo Growers Inc(CVGW) | COM | 128246105 | $76 | 1,326 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $76 | 3,538 | 0.0% |
| *sonic Corp | COM | 835451105 | $76 | 2,182 | 0.0% |
| *loral Space & Communicatns I | COM | 543881106 | $77 | 2,183 | 0.0% |
| *starz | COM SER A | 85571Q102 | $77 | 2,900 | 0.0% |
| *lithia Mtrs Inc(LAD) | CL A | 536797103 | $77 | 880 | 0.0% |
| *verint SYS Inc(VTY) | COM | 92343X100 | $77 | 2,321 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $77 | 3,466 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $77 | 4,525 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $78 | 6,915 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $78 | 8,175 | 0.0% |
| *xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $78 | 5,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $78 | 2,500 | 0.0% |
| *amerco(UHAL) | COM | 023586100 | $78 | 220 | 0.0% |
| *first TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $79 | 1,415 | 0.0% |
| *dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $79 | 2,031 | 0.0% |
| *transcanada CorpPut | COM | 89353D107 | $79 | 2,000 | 0.0% |
| *babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $79 | 3,693 | 0.0% |
| *gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $80 | 2,579 | 0.0% |
| *innerworkings Inc | COM | 45773Y105 | $80 | 10,086 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $81 | 2,164 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $81 | 971 | 0.0% |
| *pebblebrook Hotel TR(PEB) | COM | 70509V100 | $81 | 2,800 | 0.0% |
| *jack in the BOX Inc(JACK) | COM | 466367109 | $82 | 1,280 | 0.0% |