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 |
|---|---|---|---|---|---|
| Idera Pharmaceuticals Inc | COM | 45168K306 | $189.0K | 61,061 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $189.0K | 16,480 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $189.0K | 34,405 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $189.0K | 5,140 | 0.0% |
| William Lyon Homes CL A | COM | 552074700 | $189.0K | 11,426 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $189.0K | 14,276 | 0.0% |
| Ishares TR(KXI) | COM | 464288737 | $189.0K | 2,039 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $189.0K | 5,994 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $189.0K | 35,901 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $190.0K | 9,846 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $190.0K | 63,513 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $190.0K | 9,359 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $190.0K | 14,733 | 0.0% |
| Curis Inc | COM | 231269101 | $190.0K | 65,141 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $191.0K | 30,480 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $191.0K | 13,483 | 0.0% |
| Ishares(EWA) | COM | 464286103 | $191.0K | 10,053 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $191.0K | 16,408 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $192.0K | 24,680 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $192.0K | 22,620 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $192.0K | 23,695 | 0.0% |
| GP Strategies Corp W/D(GPX) | COM | 36225V104 | $192.0K | 7,643 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COM | 041356205 | $192.0K | 14,490 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $192.0K | 4,359 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $193.0K | 21,169 | 0.0% |
| Powershares ETF Trust | COM | 73935X781 | $193.0K | 7,644 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $193.0K | 17,162 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $193.0K | 31,950 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $194.0K | 6,132 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $194.0K | 17,952 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $194.0K | 6,699 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $194.0K | 9,111 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $194.0K | 26,431 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $194.0K | 13,473 | 0.0% |
| Ishares TR | COM | 46434V720 | $194.0K | 8,234 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $195.0K | 13,745 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $195.0K | 6,868 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $195.0K | 12,660 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $195.0K | 19,755 | 0.0% |
| Ishares TR(ISTB) | COM | 46432F859 | $195.0K | 1,967 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $195.0K | 6,717 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $195.0K | 11,147 | 0.0% |
| Anchor Bancorp Wisconsin Inc | COM | 03283P106 | $195.0K | 4,489 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $196.0K | 45,482 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M720 | $196.0K | 4,094 | 0.0% |
| Powershares ETF Trust | COM | 73935X864 | $196.0K | 8,520 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $196.0K | 12,212 | 0.0% |
| Wisdomtree TR(DTD) | COM | 97717W109 | $196.0K | 2,726 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $196.0K | 12,458 | 0.0% |
| Ishares TR(IGE) | COM | 464287374 | $196.0K | 6,968 | 0.0% |