Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Partners LP | COM | 126633106 | $25 | 4,665 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $25 | 1,116 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $25 | 200 | 0.0% |
| Dave &busters Entmt Inc(PLAY) | COM | 238337109 | $25 | 634 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25 | 209 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $25 | 3,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25 | 1,674 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $25 | 1,798 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25 | 697 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $25 | 1,010 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $25 | 2,490 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $25 | 261 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $25 | 1,700 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $25 | 38,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $26 | 390 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $26 | 1,328 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $26 | 1,548 | 0.0% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $26 | 485 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $26 | 196 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $26 | 2,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $26 | 833 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $26 | 189 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $26 | 498 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26 | 438 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $26 | 3,343 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $26 | 3,453 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $26 | 1,017 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $26 | 516 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $26 | 25,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $26 | 520 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $26 | 1,334 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $26 | 315 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $26 | 2,509 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $26 | 1,500 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $26 | 4,766 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $26 | 699 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $26 | 1,356 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27 | 2,422 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $27 | 1,750 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $27 | 10,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $27 | 1,707 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $27 | 785 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $27 | 413 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $27 | 341 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $27 | 1,770 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $27 | 893 | 0.0% |
| XL Group LTD | COM | G98294104 | $27 | 790 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $27 | 677 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27 | 289 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $27 | 2,098 | 0.0% |