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 |
|---|---|---|---|---|---|
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $78 | 5,000 | 0.0% |
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $78 | 1,977 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $79 | 1,625 | 0.0% |
| *solarcity CorpCall | COM | 83416T100 | $79 | 3,300 | 0.0% |
| *solarcity CorpPut | COM | 83416T100 | $79 | 3,300 | 0.0% |
| *diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $79 | 2,246 | 0.0% |
| *fitbit Inc(FITEUR) | CL A | 33812L102 | $79 | 6,450 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $80 | 5,203 | 0.0% |
| *gamestop Corp New(GME)Put | CL A | 36467W109 | $80 | 3,000 | 0.0% |
| *bok Finl Corp(BOKF) | COM NEW | 05561Q201 | $80 | 1,269 | 0.0% |
| *kbr Inc(KBR) | COM | 48242W106 | $80 | 6,077 | 0.0% |
| *yamana Gold IncCall | COM | 98462Y100 | $80 | 15,400 | 0.0% |
| *manitowoc Inc | COM | 563571108 | $81 | 14,858 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $82 | 4,891 | 0.0% |
| *simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $82 | 1,790 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $83 | 892 | 0.0% |
| *coherent Inc(COHREUR) | COM | 192479103 | $83 | 898 | 0.0% |
| *innerworkings Inc | COM | 45773Y105 | $83 | 10,070 | 0.0% |
| *texas Roadhouse Inc(TXRH) | COM | 882681109 | $83 | 1,808 | 0.0% |
| *kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $83 | 4,081 | 0.0% |
| *hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $83 | 10,000 | 0.0% |
| *par Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $84 | 5,500 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $84 | 8,378 | 0.0% |
| *pacific Continental Corp | COM | 69412V108 | $84 | 5,380 | 0.0% |
| *powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $84 | 8,330 | 0.0% |
| *ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $85 | 2,100 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $85 | 2,120 | 0.0% |
| *amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $85 | 1,829 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $85 | 1,758 | 0.0% |
| *transunion(TRU) | COM | 89400J107 | $85 | 2,548 | 0.0% |
| *wolverine World Wide Inc(WWW) | COM | 978097103 | $85 | 4,205 | 0.0% |
| *veeco Instrs Inc del(VECO) | COM | 922417100 | $85 | 5,115 | 0.0% |
| *servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $86 | 1,748 | 0.0% |
| *apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $86 | 5,319 | 0.0% |
| *cimpress N V(CMPR) | SHS EURO | N20146101 | $86 | 931 | 0.0% |
| *party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $86 | 6,146 | 0.0% |
| *gcp Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $87 | 3,354 | 0.0% |
| *sk Telecom LTD | SPONSORED ADR | 78440P108 | $87 | 4,188 | 0.0% |
| *zeltiq Aesthetics Inc | COM | 98933Q108 | $88 | 3,214 | 0.0% |
| *stonegate BK FT Lauderdale F | COM | 861811107 | $88 | 2,720 | 0.0% |
| *qep RES Inc(QEP)Call | COM | 74733V100 | $88 | 5,000 | 0.0% |
| *popeyes LA Kitchen Inc | COM | 732872106 | $88 | 1,607 | 0.0% |
| *freshpet Inc(FRPT)Put | COM | 358039105 | $88 | 9,400 | 0.0% |
| *nektar Therapeutics(NKTREUR) | COM | 640268108 | $88 | 6,187 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $88 | 1,504 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $88 | 4,617 | 0.0% |
| *terreno Rlty Corp(TRNO) | COM | 88146M101 | $89 | 3,429 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $89 | 6,630 | 0.0% |
| *new York REIT Inc | COM | 64976L109 | $89 | 9,629 | 0.0% |
| *hercules Capital Inc(HTGC) | COM | 427096508 | $89 | 7,207 | 0.0% |