Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Global Dynamic Income Fund III(CHW) | Closed-End Fund | 12811L107 | $311 | 44,718 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $311 | 8,602 | 0.0% |
| Mcclatchy Co | Common Stock | 579489105 | $311 | 320,714 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $312 | 32,357 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $312 | 10,668 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $313 | 31,445 | 0.0% |
| Exco RES Inc COM | Common Stock | 269279402 | $313 | 417,890 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $314 | 11,452 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $314 | 33,343 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $315 | 101,001 | 0.0% |
| Silver Spring Networks COM | Common Stock | 82817Q103 | $316 | 24,523 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $317 | 24,612 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $317 | 11,746 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $319 | 7,247 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A106 | $319 | 218,349 | 0.0% |
| Yodlee Inc COM | Common Stock | 98600P201 | $319 | 19,761 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $320 | 25,145 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $320 | 87,514 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $321 | 53,545 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $321 | 19,733 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $323 | 462,987 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $323 | 29,575 | 0.0% |
| New America High Income Fund(XXHYBXX) | Closed-End Fund | 641876800 | $323 | 40,529 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $325 | 6,240 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $326 | 68,121 | 0.0% |
| Virgin Amer Inc COM VTG | Common Stock | 92765X208 | $327 | 9,546 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $331 | 33,042 | 0.0% |
| Neuberger Bernam Real Estate(XNROX) | Closed-End Fund | 64190A103 | $332 | 72,113 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $333 | 9,879 | 0.0% |
| BlackRock Muniyield QU COM(MQT) | Closed-End Fund | 09254G108 | $333 | 26,151 | 0.0% |
| Nuveen Inter Duration COM | Closed-End Fund | 670671106 | $334 | 26,961 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $336 | 8,305 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $337 | 16,070 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $338 | 33,820 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $339 | 25,262 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $339 | 50,587 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $342 | 19,944 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $342 | 61,543 | 0.0% |
| Merrimack Pharmaceutic COM | Common Stock | 590328100 | $342 | 40,221 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $345 | 19,820 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $346 | 18,318 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $347 | 45,867 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stock | 69336V101 | $347 | 28,295 | 0.0% |
| Ishares Inc Msci Japan | ETP | 464286848 | $348 | 30,479 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETP | 97717W307 | $348 | 5,169 | 0.0% |
| AH Belo Corp | Common Stock | 001282102 | $348 | 70,686 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $349 | 12,915 | 0.0% |
| DOT Hill Systems Corp | Common Stock | 25848T109 | $350 | 35,961 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $351 | 37,880 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $351 | 30,588 | 0.0% |