Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enernoc Inc | Common Stock | 292764107 | $315 | 81,879 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $316 | 11,317 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $317 | 24,922 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $317 | 30,573 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $318 | 13,191 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $318 | 8,718 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $319 | 38,471 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $319 | 14,041 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $320 | 27,208 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $320 | 13,588 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $321 | 2,140 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $323 | 16,276 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $324 | 14,039 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $324 | 77,769 | 0.0% |
| Ishares TR Msci India IDX(INDA) | ETP | 46429B598 | $324 | 11,783 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $324 | 851 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $325 | 127,822 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $326 | 19,857 | 0.0% |
| Powershares Senior Loan Port | ETP | 73936Q769 | $327 | 14,611 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $328 | 18,583 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $330 | 12,985 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $331 | 9,478 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $331 | 12,371 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $333 | 39,275 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $333 | 186,876 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $334 | 32,823 | 0.0% |
| Aegon NV | PUBLIC | 007924608 | $336 | 12,205 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $337 | 14,424 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $337 | 19,895 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $337 | 30,816 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $338 | 25,492 | 0.0% |
| Opus BK Irvine Calif COM | Common Stock | 684000102 | $338 | 9,142 | 0.0% |
| Western Asset Global Partner FD | Closed-End Fund | 95766G108 | $339 | 43,914 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $340 | 22,503 | 0.0% |
| Hospitality Pptys TR 7.125% PFD Series D | PUBLIC | 44106M607 | $340 | 13,154 | 0.0% |
| Digital Realty 7.375% SER H | PUBLIC | 253868871 | $340 | 12,621 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $340 | 13,560 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $340 | 12,944 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $341 | 30,981 | 0.0% |
| United Finl Bancorp COM / New | Common Stock | 910304104 | $341 | 26,457 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $343 | 40,400 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $343 | 36,665 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $343 | 29,592 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $345 | 10,644 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $345 | 13,957 | 0.0% |
| Nextera Enegry Capital 5.625% | PUBLIC | 65339K704 | $345 | 13,575 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $345 | 42,931 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $345 | 215,754 | 0.0% |
| Ishares Msci World ETF(URTH) | ETP | 464286392 | $346 | 4,976 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $346 | 23,163 | 0.0% |