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 |
|---|---|---|---|---|---|
| *sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $70 | 5,832 | 0.0% |
| *kaman Corp(KAMNUSD) | COM | 483548103 | $70 | 1,666 | 0.0% |
| *bellatrix Exploration LTD | COM | 078314101 | $70 | 70,058 | 0.0% |
| *atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $70 | 28,438 | 0.0% |
| *cavium Inc | COM | 14964U108 | $70 | 1,819 | 0.0% |
| *aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $71 | 3,262 | 0.0% |
| *madden Steven LTD(SHOO) | COM | 556269108 | $71 | 2,097 | 0.0% |
| *adeptus Health Inc(ADPTEUR)Put | CL A | 006855100 | $71 | 3,900 | 0.0% |
| *korn Ferry Intl(KFY) | COM NEW | 500643200 | $71 | 3,458 | 0.0% |
| *suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $71 | 2,137 | 0.0% |
| *talmer Bancorp Inc | COM | 87482X101 | $71 | 3,740 | 0.0% |
| *paylocity Hldg Corp(PCTY) | COM | 70438V106 | $71 | 1,668 | 0.0% |
| *aar Corp(AIR) | COM | 000361105 | $71 | 3,062 | 0.0% |
| *qlik Technologies Inc | COM | 74733T105 | $72 | 2,421 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $72 | 50,016 | 0.0% |
| *nutraceutical Intl Corp | COM | 67060Y101 | $72 | 3,108 | 0.0% |
| *raptor Pharmaceutical Corp | COM | 75382F106 | $72 | 13,420 | 0.0% |
| *ishares TR(IYY) | DOW JONES US ETF | 464287846 | $72 | 683 | 0.0% |
| *first Finl Bancorp OH(FFBC) | COM | 320209109 | $72 | 3,688 | 0.0% |
| *tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $73 | 3,663 | 0.0% |
| *pilgrims Pride Corp New(PPC) | COM | 72147K108 | $73 | 2,850 | 0.0% |
| *merrimack Pharmaceuticals in | COM | 590328100 | $73 | 13,383 | 0.0% |
| *companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $74 | 33,542 | 0.0% |
| *columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $74 | 3,441 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $74 | 15,000 | 0.0% |
| *dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $74 | 24,609 | 0.0% |
| *legacy TEX Finl Group Inc | COM | 52471Y106 | $74 | 2,751 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $74 | 844 | 0.0% |
| *capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $75 | 7,707 | 0.0% |
| *american Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $75 | 5,250 | 0.0% |
| *cai International Inc(CAI1USD) | COM | 12477X106 | $75 | 9,968 | 0.0% |
| *advisorshares TR | PERITUS HG YLD | 00768Y503 | $76 | 2,240 | 0.0% |
| *now Inc(DNOW) | COM | 67011P100 | $76 | 4,195 | 0.0% |
| *amerco(UHAL) | COM | 023586100 | $76 | 203 | 0.0% |
| *depomed Inc | COM | 249908104 | $76 | 3,899 | 0.0% |
| *schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76 | 1,443 | 0.0% |
| *ep Energy Corp | CL A | 268785102 | $76 | 14,636 | 0.0% |
| *pacific Biosciences Calif in(PACB) | COM | 69404D108 | $76 | 10,896 | 0.0% |
| *royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $76 | 16,168 | 0.0% |
| *first Bancorp P R(FBP) | COM NEW | 318672706 | $76 | 19,195 | 0.0% |
| *fei Co | COM | 30241L109 | $77 | 716 | 0.0% |
| *schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $77 | 2,171 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $77 | 2,500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $77 | 4,450 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $77 | 5,725 | 0.0% |
| *cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $77 | 3,000 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $77 | 971 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $77 | 2,570 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $77 | 4,454 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $78 | 5,000 | 0.0% |