Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES IncA | COM | 18683K101 | $25 | 8,196 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $26 | 374 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $26 | 1,519 | 0.0% |
| Royal BK Scotland Group PLCA | SP ADR PREF S | 780097739 | $26 | 1,042 | 0.0% |
| Townsquare Media Inc(TSQ)A | CL A | 892231101 | $26 | 2,293 | 0.0% |
| Bridgepoint ED IncA | COM | 10807M105 | $26 | 2,602 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB)A | EMERG MKT BD ETF | 921946885 | $26 | 333 | 0.0% |
| Smart & Final Stores IncA | COM | 83190B101 | $27 | 1,657 | 0.0% |
| Stillwater MNG CoA | COM | 86074Q102 | $27 | 2,499 | 0.0% |
| Doubleline Opportunistic CR(DBL)A | COM | 258623107 | $27 | 1,000 | 0.0% |
| Vocera Communications IncA | COM | 92857F107 | $27 | 2,090 | 0.0% |
| Intersect ENT IncA | COM | 46071F103 | $27 | 1,439 | 0.0% |
| NTT Docomo IncA | SPONS ADR | 62942M201 | $27 | 1,216 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $27 | 323 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $28 | 2,812 | 0.0% |
| Euronav NV Antwerpen(CMBT)A | SHS | B38564108 | $28 | 2,773 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $28 | 870 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $28 | 556 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $28 | 1,500 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $28 | 557 | 0.0% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $28 | 399 | 0.0% |
| Medicines CoA | NOTE 2.500% 1/1 | 584688AE5 | $28 | 25,000 | 0.0% |
| Nidec Corp(NJDCY)A | SPONSORED ADR | 654090109 | $28 | 1,592 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $28 | 1,371 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $29 | 579 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $29 | 445 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD)A | COM UNIT | 09625U109 | $29 | 6,000 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $29 | 560 | 0.0% |
| IxiaA | COM | 45071R109 | $29 | 2,276 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $30 | 1,322 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $30 | 680 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $30 | 700 | 0.0% |
| Charter Finl Corp MDA | COM | 16122W108 | $31 | 2,259 | 0.0% |
| Territorial Bancorp IncA | COM | 88145X108 | $31 | 1,182 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $31 | 724 | 0.0% |
| Dermira Inc(DERMEUR)A | COM | 24983L104 | $31 | 1,518 | 0.0% |
| Sangamo Biosciences Inc(SGMO)A | COM | 800677106 | $31 | 5,049 | 0.0% |
| Clifton Bancorp IncA | COM | 186873105 | $31 | 2,054 | 0.0% |
| Lions Gate Entmnt CorpA | COM NEW | 535919203 | $31 | 1,391 | 0.0% |
| Hawaiian Telcom Holdco IncA | COM | 420031106 | $32 | 1,344 | 0.0% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $32 | 5,187 | 0.0% |
| Homestreet Inc(MCHB)A | COM | 43785V102 | $32 | 1,544 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $32 | 488 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $32 | 2,338 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $32 | 476 | 0.0% |
| Federated Invs Inc PA(FHI)A | CL B | 314211103 | $32 | 1,135 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $32 | 2,704 | 0.0% |
| Aegean Marine Petroleum NetwA | SHS | Y0017S102 | $32 | 4,279 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $32 | 578 | 0.0% |
| Babson Cap GLB SHT Durhgh YLA | COM | 05617T100 | $33 | 2,000 | 0.0% |