Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.7K | 59,060 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $2.8K | 797,578 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.8K | 417,441 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $2.8K | 213,676 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $2.8K | 61,261 | 0.0% |
| Spdr Nuveen Barclays Muni | COM | 78464A458 | $2.8K | 113,529 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.8K | 102,307 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2.8K | 502,576 | 0.0% |
| Barc Basket Note 13.04 01/08/2016 | PRF | 06743N371 | $2.8K | 3,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8K | 162,249 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $2.8K | 87,000 | 0.0% |
| Heartware International Inc | COM | 422368100 | $2.8K | 55,521 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.8K | 200,703 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8K | 257,789 | 0.0% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $2.8K | 98,044 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.8K | 75,819 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $2.8K | 111,446 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $2.8K | 51,573 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.9K | 725,555 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $2.9K | 18,572 | 0.0% |
| Black BOX Corp | COM | 091826107 | $2.9K | 301,518 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.9K | 84,205 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.9K | 203,923 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.9K | 348,366 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.9K | 65,891 | 0.0% |
| Textura Corp | COM | 883211104 | $2.9K | 134,873 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $2.9K | 201,036 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $2.9K | 58,448 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $2.9K | 384,273 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $2.9K | 26,751 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.9K | 121,944 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $2.9K | 411,851 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.9K | 111,752 | 0.0% |
| DB Basket Note 12.70 2/5/2016 | PRF | 25152LEB8 | $2.9K | 3,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9K | 76,429 | 0.0% |
| UBS Basket Note 12.9 6/9/2016 | PRF | 90274D283 | $3.0K | 3,000 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $3.0K | 52,960 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $3.0K | 50,231 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.0K | 449,893 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $3.0K | 457,878 | 0.0% |
| Sgen Basket Note 14.8 5/3/2016 | PRF | 83368XAU3 | $3.0K | 3,000 | 0.0% |
| Bezeq the Israeli | ADR | 08861Q103 | $3.0K | 272,052 | 0.0% |
| BNP Basket Note 15.56 3/31/2016 | PRF | CM9494373 | $3.0K | 3,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $3.0K | 104,042 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.0K | 122,740 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $3.0K | 426,321 | 0.0% |
| Gazprom PAO(OGZD) | ADR | 368287207 | $3.0K | 812,092 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.0K | 463,000 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.0K | 169,590 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | COM | 78467V608 | $3.0K | 65,206 | 0.0% |