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 |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $384 | 30,222 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $386 | 12,612 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $390 | 16,707 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $391 | 19,106 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $392 | 25,329 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $392 | 27,024 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $393 | 18,327 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $393 | 26,455 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $393 | 46,386 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $393 | 62,704 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $394 | 58,593 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $396 | 22,391 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $397 | 23,135 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $401 | 19,550 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $403 | 72,266 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $406 | 40,384 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $411 | 26,972 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $412 | 36,786 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $414 | 10,661 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $416 | 65,957 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $419 | 28,202 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $420 | 51,190 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $422 | 44,748 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $426 | 27,487 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $426 | 33,960 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $426 | 71,993 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $430 | 18,121 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $431 | 19,723 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $431 | 35,006 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $437 | 78,884 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $438 | 26,541 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $439 | 12,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $439 | 32,147 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $440 | 52,263 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $441 | 64,900 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $443 | 80,857 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $445 | 57,929 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $446 | 88,364 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $449 | 20,141 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $450 | 35,502 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $451 | 18,160 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $452 | 18,745 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $453 | 43,344 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $460 | 36,915 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $460 | 23,408 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $460 | 16,518 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $462 | 15,213 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $462 | 30,446 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $463 | 31,761 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $463 | 13,384 | 0.0% |