Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $38 | 2,750 | 0.0% |
| *ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $38 | 5,078 | 0.0% |
| *bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $38 | 1,785 | 0.0% |
| *greenhill & Co Inc | COM | 395259104 | $39 | 2,423 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $39 | 2,741 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $39 | 1,470 | 0.0% |
| *diebold Inc(DBDEUR) | COM | 253651103 | $39 | 1,556 | 0.0% |
| *first TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $39 | 440 | 0.0% |
| *national Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $39 | 1,867 | 0.0% |
| *tribune Media Co(TRCO) | CL A | 896047503 | $40 | 1,022 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $40 | 4,368 | 0.0% |
| *cincinnati Bell Inc New | COM | 171871106 | $40 | 8,674 | 0.0% |
| *proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $40 | 600 | 0.0% |
| *esco Technologies Inc(ESE) | COM | 296315104 | $40 | 997 | 0.0% |
| *mercury SYS Inc(MRCY) | COM | 589378108 | $40 | 1,614 | 0.0% |
| *transenterix IncPut | COM NEW | 89366M201 | $40 | 32,800 | 0.0% |
| *pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $40 | 1,872 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $40 | 1,750 | 0.0% |
| *ak STL Hldg Corp(AKS1EUR) | COM | 001547108 | $41 | 8,804 | 0.0% |
| *america First Multifamily in | BEN UNIT CTF | 02364V107 | $41 | 7,500 | 0.0% |
| *banner Corp(BANR) | COM NEW | 06652V208 | $41 | 980 | 0.0% |
| *education Rlty TR Inc | COM NEW | 28140H203 | $41 | 906 | 0.0% |
| *kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $41 | 3,397 | 0.0% |
| *genocea Biosciences Inc | COM | 372427104 | $41 | 10,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $41 | 2,790 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $41 | 1,330 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $41 | 1,004 | 0.0% |
| *polycom Inc | COM | 73172K104 | $41 | 3,634 | 0.0% |
| *new York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $41 | 6,650 | 0.0% |
| *iridium Communications Inc(IRDM) | COM | 46269C102 | $41 | 4,606 | 0.0% |
| *tutor Perini Corp(TPC) | COM | 901109108 | $42 | 1,802 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $42 | 1,589 | 0.0% |
| *hd Supply Hldgs Inc | COM | 40416M105 | $42 | 1,229 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $42 | 1,250 | 0.0% |
| *seattle Genetics Inc | COM | 812578102 | $42 | 1,050 | 0.0% |
| *memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $42 | 22,000 | 0.0% |
| *adtran Inc(ADTNEUR) | COM | 00738A106 | $42 | 2,260 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $42 | 7,137 | 0.0% |
| *churchill Downs Inc(CHDN) | COM | 171484108 | $43 | 341 | 0.0% |
| *transenterix Inc | COM NEW | 89366M201 | $43 | 34,802 | 0.0% |
| *ocwen Finl Corp | COM NEW | 675746309 | $43 | 25,090 | 0.0% |
| *colony Starwood Homes | COM | 19625X102 | $43 | 1,400 | 0.0% |
| *clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $43 | 3,163 | 0.0% |
| *dreamworks Animation SKG Inc | CL A | 26153C103 | $43 | 1,044 | 0.0% |
| *qualys Inc(QLYS) | COM | 74758T303 | $43 | 1,455 | 0.0% |
| *kindred Healthcare Inc | COM | 494580103 | $43 | 3,813 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $43 | 1,200 | 0.0% |
| *sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $43 | 2,097 | 0.0% |
| *glatfelter | COM | 377316104 | $44 | 2,224 | 0.0% |
| *primoris Svcs Corp(PRIM) | COM | 74164F103 | $44 | 2,322 | 0.0% |