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 |
|---|---|---|---|---|---|
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $198 | 15,396 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $198 | 26,399 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $200 | 14,676 | 0.0% |
| Global Power Equipment Group I | Common Stock | 37941P306 | $200 | 57,443 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $200 | 7,657 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $201 | 14,447 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETP | 922908751 | $202 | 1,827 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $202 | 51,953 | 0.0% |
| Rotork PLC ADR | ADR | 77880Q105 | $204 | 18,754 | 0.0% |
| Public Storage 6.375% SER Y | PUBLIC | 74460W842 | $205 | 7,451 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $205 | 55,262 | 0.0% |
| First Trust Deen Global Opportunity | Closed-End Fund | 337319107 | $206 | 20,306 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $206 | 8,667 | 0.0% |
| Citic Pacific LTD | ADR | 17304K102 | $206 | 23,354 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $207 | 20,853 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $207 | 29,564 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $207 | 2,337 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $208 | 10,764 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $208 | 4,671 | 0.0% |
| Public Storage 6.00% SER Z | PUBLIC | 74460W826 | $208 | 7,763 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $209 | 26,984 | 0.0% |
| Ishares TR Polnd Invt MKT(EPOL) | ETP | 46429B606 | $209 | 11,569 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $209 | 3,367 | 0.0% |
| Kimco Realty Corp 5.5% SER J | PUBLIC | 49446R778 | $209 | 8,455 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $210 | 20,527 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETP | 922908629 | $210 | 1,745 | 0.0% |
| Ishares DJ US Medical Devices Index ETF(IHI) | ETP | 464288810 | $212 | 1,734 | 0.0% |
| Global NET Lease Inc | REIT | 379378102 | $212 | 26,720 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $212 | 9,428 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $213 | 23,096 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $214 | 135,417 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $215 | 446,345 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETP | 464287242 | $215 | 1,886 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $215 | 8,249 | 0.0% |
| JG Wentworth Co | Common Stock | 46618D108 | $216 | 119,864 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $217 | 11,485 | 0.0% |
| Kite Pharma Inc COM | Common Stock | 49803L109 | $217 | 3,525 | 0.0% |
| New America High Income Fund(XXHYBXX) | Closed-End Fund | 641876800 | $218 | 28,504 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $218 | 24,072 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $218 | 25,343 | 0.0% |
| Rentech Inc COM | Common Stock | 760112201 | $218 | 61,908 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $219 | 14,854 | 0.0% |
| Krung Thai BK PUB Co L ADR | ADR | 501102107 | $220 | 23,954 | 0.0% |
| Papa Murphy's Holdings Inc | Common Stock | 698814100 | $220 | 19,509 | 0.0% |
| John Hancock PFD Income II(HPF) | Closed-End Fund | 41013X106 | $220 | 11,232 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $220 | 12,801 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $220 | 23,205 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $221 | 17,828 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $224 | 37,372 | 0.0% |
| Digital Realty Trust 6.625% SER F | PUBLIC | 253868806 | $224 | 8,548 | 0.0% |