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 |
|---|---|---|---|---|---|
| *ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $120 | 845 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $120 | 24,111 | 0.0% |
| *newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $120 | 27,811 | 0.0% |
| *arrow Finl Corp(AROW) | COM | 042744102 | $120 | 4,533 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $121 | 6,733 | 0.0% |
| *core Mark Holding Co Inc(CORE) | COM | 218681104 | $121 | 1,485 | 0.0% |
| *enernoc Inc | COM | 292764107 | $121 | 16,238 | 0.0% |
| *hillenbrand Inc(9HI) | COM | 431571108 | $122 | 4,077 | 0.0% |
| *drew Inds Inc | COM NEW | 26168L205 | $123 | 1,919 | 0.0% |
| *scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $123 | 7,903 | 0.0% |
| *ubs AG Jersey BRH | ALERIAN INFRST | 902641646 | $123 | 5,114 | 0.0% |
| *neenah Paper Inc(NP) | COM | 640079109 | $123 | 1,939 | 0.0% |
| *teladoc Inc(TDOC) | COM | 87918A105 | $124 | 12,870 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $124 | 8,900 | 0.0% |
| *esterline Technologies Corp | COM | 297425100 | $124 | 1,929 | 0.0% |
| *e House China Hldgs LTD | ADR | 26852W103 | $125 | 20,087 | 0.0% |
| *bruker Corp(BRKR) | COM | 116794108 | $125 | 4,466 | 0.0% |
| *performance Sports Group LTD | COM | 71377G100 | $125 | 38,983 | 0.0% |
| *kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $126 | 3,308 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $126 | 2,625 | 0.0% |
| *tcf Finl Corp | COM | 872275102 | $126 | 10,286 | 0.0% |
| *s & T Bancorp Inc(STBA) | COM | 783859101 | $127 | 4,936 | 0.0% |
| *interactive Brokers Group in(IBKR) | COM | 45841N107 | $127 | 3,226 | 0.0% |
| *flotek Inds Inc del | COM | 343389102 | $127 | 17,313 | 0.0% |
| *chimera Invt Corp | COM NEW | 16934Q208 | $127 | 9,338 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $127 | 4,438 | 0.0% |
| *just Energy Group IncCall | COM | 48213W101 | $128 | 21,500 | 0.0% |
| *sps Comm Inc(SPSC) | COM | 78463M107 | $128 | 2,987 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $129 | 14,701 | 0.0% |
| *williams COS Inc del(WMB)Call | COM | 969457100 | $129 | 8,000 | 0.0% |
| *vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $130 | 2,812 | 0.0% |
| *powell Inds Inc(POWL) | COM | 739128106 | $130 | 4,369 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $130 | 7,216 | 0.0% |
| *boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $130 | 11,296 | 0.0% |
| *cvb Finl Corp(CVBF) | COM | 126600105 | $131 | 7,512 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $131 | 9,000 | 0.0% |
| *gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $131 | 16,698 | 0.0% |
| *qlogic Corp | COM | 747277101 | $131 | 9,704 | 0.0% |
| *mercer Intl Inc(MERC) | COM | 588056101 | $131 | 13,837 | 0.0% |
| *petmed Express Inc(PETS) | COM | 716382106 | $131 | 7,319 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $132 | 3,801 | 0.0% |
| *home Bancshares Inc(HOMB) | COM | 436893200 | $132 | 3,218 | 0.0% |
| *pandora Media IncPut | COM | 698354107 | $132 | 14,800 | 0.0% |
| *vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $133 | 2,408 | 0.0% |
| *oncomed Pharmaceuticals Inc | COM | 68234X102 | $133 | 13,160 | 0.0% |
| *wd-40 Co(WDFC) | COM | 929236107 | $133 | 1,228 | 0.0% |
| *xcerra Corp | COM | 98400J108 | $134 | 20,589 | 0.0% |
| *ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $135 | 7,750 | 0.0% |
| *first Finl Bankshares(FFIN) | COM | 32020R109 | $135 | 4,530 | 0.0% |
| *monmouth Real Estate Invt Co | CL A | 609720107 | $135 | 11,304 | 0.0% |