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 |
|---|---|---|---|---|---|
| Potash Corp of Saskatchewan | COM | 73755L958 | $160.0K | 9,352 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $161.0K | 5,563 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $161.0K | 10,450 | 0.0% |
| Perry Ellis International | COM | 288853104 | $161.0K | 8,750 | 0.0% |
| Servicesource International | COM | 81763U100 | $161.0K | 34,832 | 0.0% |
| Real IND Inc | COM | 75601W104 | $161.0K | 20,031 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $161.0K | 34,301 | 0.0% |
| Apollo Global Mgmt LLC | COM | 037612306 | $161.0K | 10,580 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $162.0K | 9,200 | 0.0% |
| Opower Inc | COM | 68375Y109 | $162.0K | 15,312 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $162.0K | 22,755 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $163.0K | 9,391 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $163.0K | 10,036 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $163.0K | 6,266 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $163.0K | 21,743 | 0.0% |
| Alps ETF TR(RDOG) | COM | 00162Q106 | $163.0K | 3,825 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $163.0K | 29,800 | 0.0% |
| Versartis Inc | COM | 92529L102 | $163.0K | 13,175 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $163.0K | 14,644 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $164.0K | 9,929 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $164.0K | 5,088 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $164.0K | 10,182 | 0.0% |
| Spdr Series Trust | COM | 78464A425 | $164.0K | 6,706 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $164.0K | 12,496 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $164.0K | 9,516 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $164.0K | 1,316 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $165.0K | 5,729 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $165.0K | 3,625 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $165.0K | 4,050 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $165.0K | 11,226 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $165.0K | 112,079 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $166.0K | 7,457 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $166.0K | 146,872 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $166.0K | 6,839 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $166.0K | 10,008 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $167.0K | 2,776 | 0.0% |
| Fidelity + Guaranty Life | COM | 315785105 | $167.0K | 6,592 | 0.0% |
| Entercom Communications CL A(ETMUSD) | COM | 293639100 | $167.0K | 14,876 | 0.0% |
| American Intl Group Inc | COM | 026874156 | $167.0K | 7,019 | 0.0% |
| Pimco ETF TR | COM | 72201R106 | $167.0K | 3,300 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $167.0K | 43,482 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COM | 609027107 | $168.0K | 7,385 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $168.0K | 27,454 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $168.0K | 1,691 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $168.0K | 4,421 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $168.0K | 4,556 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $168.0K | 4,616 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $169.0K | 8,590 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858956 | $169.0K | 3,700 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $170.0K | 3,152 | 0.0% |