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 |
|---|---|---|---|---|---|
| Nuveen ENE | COM | 67074U103 | $26 | 2,352 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $26 | 612 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26 | 327 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $26 | 2,200 | 0.0% |
| Goldman SA | Preferred Stock | 38145G209 | $26 | 1,000 | 0.0% |
| Allied Cap | Preferred Stock | 01903Q207 | $26 | 1,003 | 0.0% |
| Aegon N V | Preferred Stock | 007924400 | $26 | 1,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $26 | 2,300 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $26 | 4,803 | 0.0% |
| Ixys Corp | COM | 46600W106 | $26 | 2,024 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $26 | 1,618 | 0.0% |
| General EL | Preferred Stock | 369622428 | $26 | 1,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $26 | 2,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $26 | 1,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26 | 13,913 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $26 | 592 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $26 | 1,976 | 0.0% |
| Western AS | COM | 95766E103 | $27 | 2,782 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $27 | 2,200 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $27 | 603 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $27 | 1,082 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $27 | 1,013 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $27 | 723 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $27 | 1,238 | 0.0% |
| US Bancorp | Preferred Stock | 902973817 | $27 | 1,000 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $27 | 816 | 0.0% |
| Pozen Inc | COM | 73941U102 | $27 | 4,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $27 | 4,172 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $27 | 1,398 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $27 | 2,500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $27 | 1,115 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $27 | 1,951 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $27 | 4,282 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $27 | 1,035 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $27 | 2,716 | 0.0% |
| Powershare | Common Stock | 73935X369 | $27 | 600 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $27 | 2,511 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $27 | 5,800 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27 | 1,416 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $28 | 9,004 | 0.0% |
| Direxion S(FAS) | Common Stock | 25459Y694 | $28 | 972 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $28 | 239 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $28 | 1,554 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $28 | 400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $28 | 1,090 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $28 | 3,168 | 0.0% |
| Lvmh Moet(LVMUY) | Common Stock | 502441306 | $28 | 900 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $28 | 1,716 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $28 | 1,363 | 0.0% |
| Endologix Inc | COM | 29266S106 | $28 | 2,856 | 0.0% |