Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| William HI | Common Stock | 96925P104 | $32 | 2,293 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $32 | 900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $32 | 1,032 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $32 | 1,899 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X N | 25490K299 | $32 | 424 | 0.0% |
| Deutsche H | Common Stock | 25158Y102 | $32 | 2,318 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $32 | 1,737 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $32 | 800 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $32 | 4,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $32 | 2,400 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $33 | 670 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $33 | 4,724 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $33 | 1,909 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $33 | 3,532 | 0.0% |
| Fiat Chrys | Common Stock | N31738102 | $33 | 5,314 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $33 | 1,094 | 0.0% |
| Vanguard W(EDV) | Common Stock | 921910709 | $33 | 238 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $33 | 11,006 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $33 | 1,900 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $33 | 3,253 | 0.0% |
| CBL & Asso | Preferred Stock | 124830803 | $33 | 1,350 | 0.0% |
| First TR V | Common Stock | 33735G107 | $33 | 1,610 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $33 | 400 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $33 | 2,266 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $33 | 2,225 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $34 | 1,270 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $34 | 847 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $34 | 1,400 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $34 | 3,800 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $34 | 2,980 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $34 | 1,490 | 0.0% |
| Credit ENH | Preferred Stock | 22532R101 | $34 | 1,036 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $34 | 2,605 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP L | 95931Q205 | $34 | 1,326 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $34 | 1,596 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $34 | 1,375 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $34 | 1,011 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $34 | 8,000 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $34 | 4,030 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $34 | 23,400 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $34 | 300 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARI | 74348A467 | $34 | 632 | 0.0% |
| Bank Amer | Preferred Stock | 060505617 | $34 | 1,300 | 0.0% |
| Seaboard C(SEB) | COM | 811543107 | $35 | 12 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $35 | 2,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $35 | 462 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $35 | 12,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $35 | 856 | 0.0% |
| Bldrs Deve | Common Stock | 09348R201 | $35 | 1,832 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $35 | 3,116 | 0.0% |