Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $2 | 175 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $2 | $74 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2 | 189 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2 | 133 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $2 | 258 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2 | 75 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2 | 29 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 151 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2 | 174 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2 | 107 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $2 | 200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2 | 217 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2 | 5 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 70 | 0.0% |
| Western Gas Equity Partner | COMUNT LTD PT | 95825R103 | $2 | 60 | 0.0% |
| Arcelormittal SA Luxembour | NY REGISTRY SH | 03938L104 | $2 | 486 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2 | 244 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2 | 200 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2 | 16 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COM | 89677Y100 | $2 | 150 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2 | 573 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2 | 78 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2 | 50 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2 | 39 | 0.0% |
| Madison Square Garden Co N(MSGS) | CL A | 55825T103 | $2 | 12 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2 | 100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2 | 49 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2 | 52 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 62 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2 | 72 | 0.0% |
| Columbia Pipeline Partners | COM UT REPSTG | 198281107 | $2 | $106 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2 | 114 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2 | 39 | 0.0% |
| Dominion Midstream Partner | COM UT REP LTD | 257454108 | $2 | $59 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2 | 46 | 0.0% |
| General Growth Pptys Inc N | COM | 370023103 | $2 | 64 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 77 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2 | 121 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2 | 72 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2 | 150 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 46 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2 | 70 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2 | 98 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2 | 25 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2 | 58 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $2 | 1,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2 | 159 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2 | 80 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2 | 71 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2 | 83 | 0.0% |