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 |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | COM | M8737E108 | $216.0K | 1,401 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $216.0K | 6,441 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $217.0K | 27,439 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $217.0K | 18,583 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $218.0K | 6,256 | 0.0% |
| Powershares ETF Trust | COM | 73935X880 | $218.0K | 8,795 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $218.0K | 15,468 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $218.0K | 9,776 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $218.0K | 33,659 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $218.0K | 54,164 | 0.0% |
| Market Vectors ETF TR | COM | 57060U845 | $220.0K | 9,191 | 0.0% |
| First TR Exchange Traded FD(FTSL) | COM | 33738D309 | $220.0K | 4,711 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $220.0K | 6,471 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $221.0K | 7,053 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $221.0K | 14,421 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COM | 245077102 | $221.0K | 13,824 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $221.0K | 21,040 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $221.0K | 5,026 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $221.0K | 24,689 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $221.0K | 14,661 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $223.0K | 17,116 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $223.0K | 18,509 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $223.0K | 6,161 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $223.0K | 18,329 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $224.0K | 22,603 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $225.0K | 14,024 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $225.0K | 1,984 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $225.0K | 22,495 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $225.0K | 5,827 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $225.0K | 28,723 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $225.0K | 4,710 | 0.0% |
| Pimco Dynamic Income FD(PDI) | COM | 72201Y101 | $225.0K | 8,218 | 0.0% |
| First TR Exch Traded FD III(FTLS) | COM | 33739P103 | $225.0K | 6,862 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $226.0K | 15,471 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $226.0K | 49,950 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $226.0K | 14,859 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $226.0K | 14,629 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $226.0K | 10,045 | 0.0% |
| Powershares ETF Trust | COM | 73935X807 | $226.0K | 7,537 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $226.0K | 10,796 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q207 | $226.0K | 15,162 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $226.0K | 6,840 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | COM | 09257A108 | $227.0K | 31,942 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $228.0K | 24,481 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $228.0K | 38,450 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $228.0K | 12,228 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $228.0K | 10,855 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $228.0K | 15,903 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $228.0K | 38,763 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $228.0K | 219,309 | 0.0% |