Q4 2015 Holdings
Filed 2016-02-03 | 1279 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancroft Fund LTD(BCV) | COM | 059695106 | $329 | 18,085 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $329 | 34,905 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $329 | 28,419 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $331 | 60,456 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $331 | 4,558 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $332 | 7,204 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $332 | 72,032 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $333 | 16,287 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $334 | 3,894 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $334 | 28,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $334 | 15,432 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $336 | 6,200 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $336 | 14,593 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $338 | 3,930 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $339 | 8,779 | 0.0% |
| Energous Corp | COM | 29272C103 | $339 | 42,841 | 0.0% |
| XL Group PLC | SHS | G98290102 | $339 | 8,645 | 0.0% |
| Staples Inc | COM | 855030102 | $341 | 36,029 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $341 | 2,737 | 0.0% |
| L Brands Inc | COM | 501797104 | $342 | 3,568 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $342 | 7,865 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $343 | 9,057 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $345 | 76,624 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $345 | 24,042 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $345 | 85,483 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $345 | 2,971 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $346 | 24,557 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $347 | 14,736 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $347 | 6,938 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $352 | 28,902 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $353 | 16,297 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $353 | 22,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $355 | 4,106 | 0.0% |
| Sonic Corp | COM | 835451105 | $355 | 10,984 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $355 | 9,545 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $356 | 5,862 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $359 | 26,254 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $361 | 1,454 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $361 | 4,600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $364 | 83,545 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $366 | 4,065 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $367 | 3,240 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $367 | 8,462 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $368 | 2,298 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $370 | 30,406 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $371 | 110,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $371 | 21,359 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $372 | 4,333 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $372 | 29,155 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $374 | 13,050 | 0.0% |