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 |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $132 | 6,996 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN IN | 278284104 | $132 | 9,350 | 0.0% |
| Schulman A Inc | COM | 808194104 | $132 | 4,295 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $132 | 5,995 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $133 | 5,795 | 0.0% |
| Morgan STA | Preferred Stock | 617460209 | $134 | 5,275 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $134 | 9,006 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $134 | 1,542 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $135 | 1,260 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $135 | 18,000 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $135 | 2,072 | 0.0% |
| Ashford HO | Preferred Stock | 044103208 | $135 | 5,355 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $135 | 3,526 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $135 | 3,283 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $135 | 2,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $136 | 3,611 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $136 | 5,106 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $137 | 3,213 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $137 | 4,661 | 0.0% |
| Ishares(IYT) | Common Stock | 464287192 | $137 | 1,014 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $138 | 13,871 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $138 | 9,515 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $138 | 4,703 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $139 | 5,768 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $140 | 8,854 | 0.0% |
| Spdr SER T(IBND) | Common Stock | 78464A151 | $140 | 4,531 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $141 | 2,599 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $141 | 8,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $141 | 15,348 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $141 | 9,437 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $141 | 5,174 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $141 | 3,549 | 0.0% |
| Powershare | Common Stock | 73935X708 | $142 | 4,868 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $142 | 18,540 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $142 | 8,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $142 | 6,040 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $142 | 8,858 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $144 | 11,345 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $144 | 18,030 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $144 | 5,482 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $144 | 18,870 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP E | 464286400 | $144 | 6,940 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $145 | 30,542 | 0.0% |
| Ishares TR(IWC) | Common Stock | 464288869 | $145 | 2,012 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $145 | 8,422 | 0.0% |
| Cnooc LTD(CEO) | Common Stock | 126132109 | $145 | 1,395 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $145 | 9,222 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $146 | 23,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $146 | 11,041 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $146 | 4,714 | 0.0% |