Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E on SE SP(EONGY) | Common Stock | 268780103 | $44 | 4,358 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $44 | 716 | 0.0% |
| Versar Inc | COM | 925297103 | $44 | 40,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $44 | 2,413 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $44 | 5,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $44 | 15,060 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $44 | 3,161 | 0.0% |
| Cyber-Ark | Common Stock | M2682V108 | $45 | 925 | 0.0% |
| Gemalto NV | Common Stock | 36863N208 | $45 | 1,480 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $45 | 3,303 | 0.0% |
| Imperva Inc | COM | 45321L100 | $45 | 1,041 | 0.0% |
| First Trus(QABA) | Common Stock | 33736Q104 | $45 | 1,183 | 0.0% |
| Pacholder | Common Stock | 693742108 | $45 | 6,327 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $45 | 859 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $46 | 3,062 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $46 | 11,397 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $46 | 2,651 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $46 | 2,000 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $46 | 600 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $46 | 1,535 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $46 | 2,000 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W874 | $46 | 360 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $46 | 4,795 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $46 | 540 | 0.0% |
| Powershare | Common Stock | 73936B200 | $46 | 1,121 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $46 | 261 | 0.0% |
| Royal KPN(KKPNY) | Common Stock | 780641205 | $47 | 13,085 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $47 | 587 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $47 | 3,193 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $47 | 3,028 | 0.0% |
| Pioneer MU(XPMAX) | Common Stock | 723762100 | $47 | 3,350 | 0.0% |
| Powershare | Common Stock | 73935X393 | $47 | 800 | 0.0% |
| Secom LTD(SOMLY) | Common Stock | 813113206 | $47 | 2,573 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $47 | 1,941 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $47 | 4,107 | 0.0% |
| Invesco MU(OIA) | COM | 46132X101 | $48 | 5,842 | 0.0% |
| Pimco ETF | Common Stock | 72201R106 | $48 | 944 | 0.0% |
| Seiko Epso(SEKEY) | Common Stock | 81603X108 | $48 | 6,068 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $48 | 1,745 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $48 | 3,789 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $48 | 3,081 | 0.0% |
| Linde AG S | Common Stock | 535223200 | $49 | 3,489 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $49 | 1,341 | 0.0% |
| Ishares TR(IAT) | Common Stock | 464288778 | $49 | 1,500 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $49 | 35,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $49 | 1,666 | 0.0% |
| HSBC Holdi | Preferred Stock | 404280703 | $49 | 1,800 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $49 | 1,150 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $49 | 3,162 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $49 | 3,734 | 0.0% |