Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | COM | 464288802 | $105.0K | 1,261 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $105.0K | 6,311 | 0.0% |
| Black BOX Corp | COM | 091826107 | $105.0K | 11,065 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $105.0K | 13,414 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $105.0K | 5,151 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $106.0K | 23,898 | 0.0% |
| Absolute SHS TR | COM | 00400R882 | $106.0K | 4,558 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $106.0K | 9,452 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461779 | $106.0K | 4,981 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $106.0K | 4,834 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $107.0K | 6,623 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COM | 68243Q106 | $107.0K | 14,639 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $107.0K | 10,743 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $107.0K | 7,101 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $107.0K | 3,906 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $107.0K | 4,006 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $107.0K | 5,261 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $107.0K | 17,134 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $107.0K | 10,315 | 0.0% |
| Franklin Unvl TR(FT) | COM | 355145103 | $107.0K | 18,589 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $107.0K | 13,247 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $108.0K | 2,753 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $108.0K | 11,858 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $108.0K | 3,818 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $108.0K | 44,119 | 0.0% |
| Exactech Inc | COM | 30064E109 | $108.0K | 5,969 | 0.0% |
| Tiptree Financial Inc A(TIPT) | COM | 88822Q103 | $108.0K | 17,535 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $108.0K | 8,326 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $108.0K | 8,481 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097713 | $109.0K | 4,240 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q739 | $109.0K | 3,554 | 0.0% |
| Powershares ETF Trust | COM | 73935X104 | $109.0K | 1,495 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $109.0K | 3,921 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $109.0K | 11,449 | 0.0% |
| Village Super Market Class A(VLGEA) | COM | 927107409 | $110.0K | 4,193 | 0.0% |
| Jamba Inc | COM | 47023A309 | $110.0K | 8,118 | 0.0% |
| BlackRock N J MUN Income TR | COM | 09248J101 | $110.0K | 7,278 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $110.0K | 7,466 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $110.0K | 90,637 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $110.0K | 11,017 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $110.0K | 13,740 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $110.0K | 10,613 | 0.0% |
| Spdr Index SHS FDS(EDIV) | COM | 78463X533 | $110.0K | 4,648 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $110.0K | 25,616 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $110.0K | 18,094 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $110.0K | 11,519 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $110.0K | 5,040 | 0.0% |
| Randgold RES LTD | COM | 752344309 | $111.0K | 1,800 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $111.0K | 10,146 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $111.0K | 17,254 | 0.0% |