Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protective Life Corp 6.25% | PUBLIC | 743674608 | $327 | 12,476 | 0.0% |
| EEM US 03/17/17 P30.5(EEM)Put | Option | 464287234 | $327 | 1,729 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $328 | 33,808 | 0.0% |
| Eaton Vance Float Rate Inc Trust(EFT) | Closed-End Fund | 278279104 | $329 | 25,023 | 0.0% |
| Fenix PTS Inc COM | Common Stock | 31446L100 | $329 | 71,625 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $330 | 33,279 | 0.0% |
| First Trust ETF II Finls Alphadex(FXO) | ETP | 33734X135 | $330 | 14,615 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $330 | 16,935 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $330 | 36,012 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $331 | 42,132 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $332 | 16,630 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $332 | 5,986 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $334 | 37,112 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $334 | 27,327 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $335 | 21,520 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $335 | 44,952 | 0.0% |
| Ovascience Inc COM | Common Stock | 69014Q101 | $336 | 35,393 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETP | 78467V848 | $337 | 6,815 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETP | 464287499 | $337 | 2,067 | 0.0% |
| Powershares ETF TR II FND INV GR CP | ETP | 73937B761 | $338 | 13,215 | 0.0% |
| Merchants Bancshares COM | Common Stock | 588448100 | $339 | 11,393 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $339 | 76,074 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $339 | 16,841 | 0.0% |
| John Hancock Investors Trust Fund(JHI) | Closed-End Fund | 410142103 | $340 | 22,011 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $340 | 16,579 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $341 | 13,589 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $342 | 149,370 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $342 | 247,906 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $343 | 18,920 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $346 | 14,893 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $346 | 3,920 | 0.0% |
| Aegon NV | PUBLIC | 007924608 | $347 | 12,844 | 0.0% |
| Versartis Inc COM | Common Stock | 92529L102 | $347 | 43,263 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $347 | 52,036 | 0.0% |
| Stone Energy Corp | Common Stock | 861642106 | $348 | 440,286 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $348 | 5,236 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $348 | 22,295 | 0.0% |
| Vanguard Mid-Cap Value Index - ETF(VOE) | ETP | 922908512 | $348 | 4,000 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $349 | 28,045 | 0.0% |
| Celator Pharmaceuticals Inc | Common Stock | 15089R102 | $350 | 31,713 | 0.0% |
| Ishares Inc Msci Japan | ETP | 464286848 | $352 | 30,882 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $352 | 3,649 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $353 | 92,377 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $356 | 11,631 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $356 | 11,051 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $356 | 443,145 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $356 | 82,573 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $358 | 64,439 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $359 | 21,869 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $360 | 10,949 | 0.0% |