Q4 2015 Holdings
Filed 2016-01-29 | 731 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $286 | 10,510 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $287 | 35,937 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $288 | 23,274 | 0.0% |
| Tivo Inc | COM | 888706108 | $290 | 33,611 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $293 | 40,395 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $295 | 13,516 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $295 | 22,859 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $296 | 25,006 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $297 | 19,346 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $298 | 22,082 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $298 | 210,192 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $308 | 11,530 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $308 | 16,737 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $309 | 16,589 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $311 | 48,228 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $312 | 143,886 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $313 | 10,836 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $314 | 15,817 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $320 | 18,479 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $323 | 26,993 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $324 | 16,655 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $324 | 11,146 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $328 | 17,799 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $329 | 51,551 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $335 | 16,901 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $336 | 13,007 | 0.0% |
| Meetme Inc | COM | 585141104 | $336 | 93,747 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $337 | 233,994 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $340 | 55,951 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $341 | 27,578 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $343 | 36,384 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $345 | 16,987 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $345 | 35,211 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $351 | 41,987 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $353 | 17,181 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $355 | 58,425 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $356 | 34,611 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $358 | 52,079 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $361 | 58,877 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $362 | 13,918 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $363 | 39,391 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $363 | 37,086 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $369 | 15,261 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $369 | 14,008 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $370 | 203,025 | 0.0% |
| Newport Corp | COM | 651824104 | $370 | 23,319 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $371 | 45,078 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $373 | 12,021 | 0.0% |
| Healthways Inc | COM | 422245100 | $379 | 29,486 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $384 | 12,178 | 0.0% |