Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $23 | 4,100 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $23 | 1,468 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $23 | 477 | 0.0% |
| Powershare | Common Stock | 73935X781 | $23 | 900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $23 | 3,034 | 0.0% |
| Sierra WIR | COM | 826516106 | $24 | 1,500 | 0.0% |
| Powershare | Common Stock | 73936B507 | $24 | 2,662 | 0.0% |
| Regis Corp | COM | 758932107 | $24 | 1,688 | 0.0% |
| Powershare | Common Stock | 73936Q777 | $24 | 500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24 | 578 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $24 | 683 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $24 | 3,136 | 0.0% |
| Corts Trus | Preferred Stock | 22080R206 | $24 | 750 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $24 | 1,941 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF E | 18383M605 | $24 | 624 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $24 | 555 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $24 | 1,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $24 | 1,822 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $24 | 748 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $24 | 655 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $24 | 2,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24 | 1,294 | 0.0% |
| BlackRock(XBFZX) | Common Stock | 09248E102 | $24 | 1,481 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $24 | 592 | 0.0% |
| Marketo Inc | COM | 57063L107 | $24 | 830 | 0.0% |
| Nuveen PRE | COM | 6706K4105 | $24 | 1,754 | 0.0% |
| Orrstown F(ORRF) | COM | 687380105 | $24 | 1,331 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24 | 1,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $24 | 1,655 | 0.0% |
| Supervalu Inc | COM | 868536103 | $24 | 3,433 | 0.0% |
| Wells Farg(EOD) | Common Stock | 94987C103 | $24 | 4,104 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $24 | 978 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $24 | 2,164 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $25 | 25,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $25 | 1,347 | 0.0% |
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $25 | 214 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $25 | 625 | 0.0% |
| Balitmore | Preferred Stock | 059165696 | $25 | 250 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $25 | 1,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $25 | 3,938 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $25 | 304 | 0.0% |
| Ohio VY BA(OVBC) | Common Stock | 677719106 | $25 | 1,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $25 | 1,986 | 0.0% |
| First TR V | Common Stock | 33735G107 | $25 | 1,263 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $25 | 669 | 0.0% |
| Coty Inc C(COTY) | Common Stock | 222070203 | $26 | 1,030 | 0.0% |
| Nuveen ENE | COM | 67074U103 | $26 | 2,352 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $26 | 1,000 | 0.0% |
| Goldman SA | Preferred Stock | 38145G209 | $26 | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26 | 327 | 0.0% |