Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $724 | 121,103 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $729 | 33,416 | 0.0% |
| West Corp | COM | 952355204 | $731 | 32,638 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $731 | 25,444 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $733 | 46,667 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $733 | 10,531 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $736 | 21,950 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $743 | 76,677 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $746 | 77,052 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $752 | 31,210 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $756 | 8,121 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $757 | 25,167 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $760 | 24,171 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $763 | 98,620 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $771 | 26,792 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $772 | 56,550 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $773 | 23,910 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $775 | 78,571 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $775 | 53,574 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $777 | 17,757 | 0.0% |
| Ixia | COM | 45071R109 | $777 | 53,624 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $777 | 48,283 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $777 | 57,513 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $780 | 78,902 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $785 | 44,624 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $786 | 48,363 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $787 | 59,720 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $791 | 17,310 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $792 | 45,267 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $800 | 54,392 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $804 | 39,335 | 0.0% |
| SPX Corp | COM | 784635104 | $806 | 67,611 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $806 | 63,686 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $808 | 62,568 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $810 | 65,746 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $812 | 73,446 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $816 | 232,468 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $819 | 54,613 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $824 | 58,979 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $829 | 80,734 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $830 | 25,260 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $833 | 40,626 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $836 | 27,995 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $837 | 398,775 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $839 | 65,583 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $841 | 1,167 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $843 | 18,826 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $843 | 54,327 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $844 | 14,483 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $846 | 27,480 | 0.0% |