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 |
|---|---|---|---|---|---|
| Navios Maritime Acquisition | COM | Y62159101 | $145.0K | 48,040 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $145.0K | 5,486 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $145.0K | 16,613 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $145.0K | 10,500 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $146.0K | 201 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $146.0K | 65,848 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $146.0K | 4,534 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $146.0K | 7,069 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $146.0K | 14,444 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $146.0K | 16,729 | 0.0% |
| Vanguard World FDS(VAW) | COM | 92204A801 | $146.0K | 1,539 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $146.0K | 16,778 | 0.0% |
| Powershares ETF TR II | COM | 73937B563 | $146.0K | 5,715 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $146.0K | 3,021 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $147.0K | 5,549 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $147.0K | 8,921 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $147.0K | 15,908 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $147.0K | 12,313 | 0.0% |
| Furmanite Corp | COM | 361086101 | $147.0K | 22,124 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $147.0K | 5,876 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $147.0K | 37,405 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $147.0K | 10,465 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $148.0K | 7,155 | 0.0% |
| Sandridge Permian TR | COM | 80007A102 | $148.0K | 49,832 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $148.0K | 11,679 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y769 | $149.0K | 2,100 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $149.0K | 18,126 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $149.0K | 8,100 | 0.0% |
| Spdr Series Trust(XNTK) | COM | 78464A102 | $150.0K | 2,782 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $150.0K | 87,254 | 0.0% |
| Citizens + Northern Corp(CZNC) | COM | 172922106 | $150.0K | 7,144 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $150.0K | 4,089 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $150.0K | 60,432 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $150.0K | 19,933 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $151.0K | 12,880 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $151.0K | 2,435 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q777 | $151.0K | 3,140 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $151.0K | 5,406 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $151.0K | 6,924 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $151.0K | 16,003 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $151.0K | 5,741 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $151.0K | 15,290 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $151.0K | 22,331 | 0.0% |
| Eros International PLC | COM | G3788M114 | $152.0K | 16,566 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $152.0K | 3,438 | 0.0% |
| Spdr Index SHS FDS(RWX) | COM | 78463X863 | $152.0K | 3,871 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $152.0K | 8,436 | 0.0% |
| Trevena Inc | COM | 89532E109 | $152.0K | 14,503 | 0.0% |
| Ishares(EWL) | COM | 464286749 | $152.0K | 4,934 | 0.0% |
| UBS AG Jersey BRH | COM | 902641646 | $152.0K | 5,809 | 0.0% |