Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Rent Corp | COM | 285218103 | $90.0K | 9,755 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $90.0K | 63,293 | 0.0% |
| Ishares TR(SHYG) | COM | 46434V407 | $91.0K | 2,022 | 0.0% |
| Wisdomtree TR | COM | 97717W448 | $91.0K | 3,416 | 0.0% |
| Attunity LTD | COM | M15332121 | $91.0K | 8,247 | 0.0% |
| Impac Mortgage Holdings Inc | COM | 45254P508 | $91.0K | 5,060 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $91.0K | 7,057 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q804 | $91.0K | 6,400 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M605 | $92.0K | 2,380 | 0.0% |
| Cytrx Corp | COM | 232828509 | $92.0K | 34,816 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $92.0K | 769 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $92.0K | 5,743 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $92.0K | 11,466 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $92.0K | 11,978 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $92.0K | 11,100 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $92.0K | 7,402 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $92.0K | 3,317 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $92.0K | 2,913 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $93.0K | 9,567 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $93.0K | 26,700 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $93.0K | 3,931 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $93.0K | 10,171 | 0.0% |
| TRC COS Inc | COM | 872625108 | $93.0K | 10,015 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $93.0K | 7,249 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $93.0K | 5,497 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $94.0K | 12,382 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $94.0K | 35,237 | 0.0% |
| Straight Path Comm B | COM | 862578101 | $94.0K | 5,476 | 0.0% |
| Telenav Inc | COM | 879455103 | $94.0K | 16,549 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $95.0K | 18,516 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $95.0K | 20,345 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $95.0K | 4,125 | 0.0% |
| Morgan Stanley | COM | 61747W257 | $96.0K | 2,340 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $96.0K | 3,655 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $96.0K | 18,440 | 0.0% |
| Colfax Corp | COM | 194014106 | $96.0K | 4,093 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $96.0K | 7,704 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $96.0K | 3,984 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $97.0K | 8,278 | 0.0% |
| Alere Inc | COM | 01449J105 | $97.0K | 2,475 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $97.0K | 6,299 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $97.0K | 7,200 | 0.0% |
| Nordic Amern Offshore LTD | COM | Y6366T112 | $97.0K | 18,444 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $97.0K | 20,977 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $97.0K | 17,360 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $97.0K | 3,124 | 0.0% |
| Market Vectors ETF TR | COM | 57060U886 | $97.0K | 4,893 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $97.0K | 3,490 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $97.0K | 2,871 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $97.0K | 25,659 | 0.0% |