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 Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $343 | 9,780 | 0.0% |
| USA Truck Inc | COM | 902925106 | $343 | 18,231 | 0.0% |
| *alkermes PLC(ALKS) | SHS | G01767105 | $344 | 10,056 | 0.0% |
| *ishares(EZU) | MSCI EURZONE ETF | 464286608 | $344 | 10,000 | 0.0% |
| *global X FDS | GLB X SUPERDIV | 37950E549 | $346 | 17,135 | 0.0% |
| *stag Indl Inc(STAG) | COM | 85254J102 | $347 | 17,044 | 0.0% |
| *plexus Corp(PLXS) | COM | 729132100 | $349 | 8,838 | 0.0% |
| *kemper Corp del(KMPR) | COM | 488401100 | $349 | 11,818 | 0.0% |
| *arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $350 | 76,230 | 0.0% |
| *hackett Group Inc(HCKT) | COM | 404609109 | $350 | 23,162 | 0.0% |
| *qlik Technologies Inc | COM | 74733T105 | $350 | 12,096 | 0.0% |
| *red Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $350 | 5,432 | 0.0% |
| *pinnacle Entmt IncCall | COM | 723456109 | $351 | 10,000 | 0.0% |
| *west Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $353 | 5,105 | 0.0% |
| *macquarie Infrastructure COR | COM | 55608B105 | $354 | 5,241 | 0.0% |
| *evercore Partners Inc(EVR) | CLASS A | 29977A105 | $354 | 6,835 | 0.0% |
| *rockwell MED Inc | COM | 774374102 | $354 | 47,045 | 0.0% |
| *rpc Inc(RES) | COM | 749660106 | $355 | 25,035 | 0.0% |
| *yy Inc | ADS REPCOM CLA | 98426T106 | $356 | 5,778 | 0.0% |
| *headwaters Inc | COM | 42210P102 | $356 | 17,932 | 0.0% |
| *ellie MAE Inc | COM | 28849P100 | $356 | 3,929 | 0.0% |
| *nautilus Inc | COM | 63910B102 | $357 | 18,466 | 0.0% |
| *first BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $357 | 15,576 | 0.0% |
| *memorial Resource DEV Corp | COM | 58605Q109 | $358 | 35,157 | 0.0% |
| *stifel Finl Corp(SF) | COM | 860630102 | $358 | 12,109 | 0.0% |
| *vector Group LTD(VGREUR) | COM | 92240M108 | $358 | 15,730 | 0.0% |
| *ensco PLC | SHS CLASS A | G3157S106 | $358 | 34,530 | 0.0% |
| *diana Shipping Inc | COM | Y2066G104 | $359 | 134,400 | 0.0% |
| *h & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $359 | 20,501 | 0.0% |
| *potbelly Corp(PTB) | COM | 73754Y100 | $359 | 26,410 | 0.0% |
| *apple Inc(AAPL)Call | COM | 037833100 | $360 | 3,300 | 0.0% |
| *hawaiian Elec Industries(HE) | COM | 419870100 | $362 | 11,147 | 0.0% |
| *time Warner IncCall | COM NEW | 887317303 | $363 | 5,000 | 0.0% |
| *alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $366 | 33,515 | 0.0% |
| *enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $366 | 20,394 | 0.0% |
| *tetra Technologies Inc del(TTI) | COM | 88162F105 | $367 | 57,898 | 0.0% |
| *kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $368 | 22,215 | 0.0% |
| *echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $368 | 13,529 | 0.0% |
| *black Hills Corp(BKH) | COM | 092113109 | $368 | 6,115 | 0.0% |
| *northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $370 | 27,392 | 0.0% |
| *newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $370 | 29,575 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $370 | 8,213 | 0.0% |
| *synergy RES Corp | COM | 87164P103 | $376 | 48,416 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $376 | $14,470 | 0.0% |
| *eni S P A(E) | SPONSORED ADR | 26874R108 | $377 | 12,479 | 0.0% |
| *servicesource Intl Inc | COM | 81763U100 | $377 | 88,564 | 0.0% |
| *spirit Rlty Cap Inc New | COM | 84860W102 | $377 | 33,542 | 0.0% |
| *service Corp Intl(SCI) | COM | 817565104 | $378 | 15,331 | 0.0% |
| *infinera Corporation(INFNEUR) | COM | 45667G103 | $379 | 23,582 | 0.0% |
| *exelixis Inc(EXEL) | COM | 30161Q104 | $380 | 95,026 | 0.0% |