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 |
|---|---|---|---|---|---|
| Powershares Global ETF Trust | COM | 73936T441 | $170.0K | 6,564 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $170.0K | 6,513 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $171.0K | 9,007 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $171.0K | 49,485 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $171.0K | 12,232 | 0.0% |
| Powershares ETF Trust | COM | 73935X344 | $171.0K | 4,328 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $171.0K | 15,810 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $171.0K | 1,061 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $171.0K | 47,332 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $171.0K | 70,555 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $171.0K | 7,684 | 0.0% |
| C&J Energy Svcs LTD | COM | G3164Q101 | $171.0K | 35,930 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $171.0K | 14,237 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM | 56117J100 | $171.0K | 10,458 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $172.0K | 1,066 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $172.0K | 66,493 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $172.0K | 6,087 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $172.0K | 14,278 | 0.0% |
| Schwab Strategic TR(SCHV) | COM | 808524409 | $173.0K | 4,071 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $173.0K | 62,729 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $173.0K | 56,498 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $173.0K | 14,662 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $173.0K | 4,730 | 0.0% |
| Powershares ETF TR II | COM | 73937B514 | $173.0K | 6,999 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $174.0K | 845 | 0.0% |
| K12 Inc | COM | 48273U102 | $174.0K | 19,779 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $174.0K | 40,424 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $174.0K | 6,430 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $174.0K | 12,459 | 0.0% |
| Forest City Enterprises CL A | COM | 345550107 | $175.0K | 8,009 | 0.0% |
| Suburban Propane Partners L(SPH) | COM | 864482104 | $175.0K | 7,209 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $176.0K | 12,696 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAM4 | $176.0K | $185 | 0.0% |
| Sequenom Inc | COM | 817337405 | $176.0K | 107,540 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $176.0K | 12,153 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $177.0K | 8,066 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $177.0K | 20,988 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $177.0K | 48,895 | 0.0% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $178.0K | 1,774 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $178.0K | 6,560 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | COM | 654624105 | $178.0K | 4,481 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $178.0K | 16,352 | 0.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $178.0K | 4,852 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $179.0K | 3,338 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $179.0K | 11,209 | 0.0% |
| State National COS Inc | COM | 85711T305 | $179.0K | 18,295 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $179.0K | 113,809 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $179.0K | 2,321 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | COM | 67075F105 | $179.0K | 12,456 | 0.0% |
| Ishares TR(EIRL) | COM | 46429B507 | $179.0K | 4,312 | 0.0% |