Q1 2016 Holdings
Filed 2016-05-16 | 5667 holdings | $34.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.9K | 257,005 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $2.9K | 2,561,598 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.9K | 82,100 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $2.9K | 806,893 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.9K | 108,582 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.9K | 300,000 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $2.9K | 210,300 | 0.0% |
| Clearone Inc | COM | 18506U104 | $2.9K | 253,500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.9K | 131,700 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.0K | 129,016 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 422,475 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 11,277 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.0K | 160,700 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.0K | 275,506 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.0K | 164,700 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $3.0K | $3,000,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0K | 118,500 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 30,840 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.0K | 65,700 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.1K | 209,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3.1K | 274,343 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $3.1K | 546,538 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $3.1K | 24,117 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $3.1K | 260,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $3.1K | 1,267,981 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.2K | 128,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.2K | 969,775 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 106,413 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.2K | 269,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $3.2K | 63,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 201,400 | 0.0% |
| Sothebys | COM | 835898107 | $3.2K | 120,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.2K | 185,800 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.2K | 275,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $3.3K | 462,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.3K | 154,947 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 41,239 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 31,700 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.4K | 88,400 | 0.0% |
| CA Inc | COM | 12673P105 | $3.4K | 111,120 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.4K | 121,800 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.4K | 40,183 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $3.5K | 326,729 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.5K | 164,818 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.5K | 1,192,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3.6K | 81,572 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $3.6K | 560,338 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 19,202 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.6K | 272,500 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.7K | 71,249 | 0.0% |