Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $1.1K | 127,375 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $1.1K | 28,879 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | Closed-End Fund | 41013T105 | $1.1K | 79,618 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $1.1K | 189,421 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $1.1K | 34,538 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $1.1K | 107,092 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1.1K | 38,897 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $1.1K | 172,986 | 0.0% |
| Wageworks Inc COM(WAGE) | Common Stock | 930427109 | $1.1K | 24,214 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $1.1K | 51,658 | 0.0% |
| Nuveen DIV Dividend and Income | Closed-End Fund | 6706EP105 | $1.1K | 101,843 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | PUBLIC | 404280802 | $1.1K | 42,387 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.1K | 59,927 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.1K | 46,241 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $1.1K | 113,013 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.1K | 32,784 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $1.1K | 178,984 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $1.1K | 18,353 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.1K | 54,227 | 0.0% |
| Ingenico ADR | ADR | 45684W107 | $1.1K | 43,796 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $1.1K | 42,680 | 0.0% |
| Ishares S&P Muni Bond FD(MUB) | ETP | 464288414 | $1.1K | 10,128 | 0.0% |
| ING Infrastructure Industria(IDE) | Closed-End Fund | 92912X101 | $1.1K | 91,449 | 0.0% |
| MTR Corp LTD Sponsored ADR | ADR | 553768300 | $1.1K | 22,576 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $1.1K | 179,101 | 0.0% |
| BlackRock Long-Term Muni Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $1.1K | 98,135 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $1.1K | 41,556 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $1.1K | 17,385 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $1.1K | 99,533 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $1.1K | 69,208 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.1K | 44,433 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $1.1K | 49,871 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETP | 464287648 | $1.1K | 8,156 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.1K | 20,447 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $1.1K | 75,205 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.1K | 44,737 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | Closed-End Fund | 6706ER101 | $1.1K | 84,714 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $1.1K | 36,680 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $1.1K | 33,939 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $1.2K | 179,495 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $1.2K | 318,138 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $1.2K | 49,109 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $1.2K | 113,924 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $1.2K | 46,445 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $1.2K | 66,127 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.2K | 37,969 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $1.2K | 13,264 | 0.0% |
| Allianzgi Conv & Income FD | Closed-End Fund | 018825109 | $1.2K | 233,006 | 0.0% |
| Capital One 6% | PUBLIC | 14040H402 | $1.2K | 45,482 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $1.2K | 66,607 | 0.0% |