Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $306 | 25,248 | 0.0% |
| Global Eagle Entertainment | COMMON | 37951D102 | $306 | 23,506 | 0.0% |
| Carriage Svcs Inc(CSV) | COMMON | 143905107 | $307 | 12,847 | 0.0% |
| Alliance National Muni Inc CF(AFB) | COMMON | 01864U106 | $307 | 23,229 | 0.0% |
| Global Power Equipment Group I | COMMON | 37941P306 | $308 | 39,728 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $310 | 193,739 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $311 | 13,578 | 0.0% |
| Putnam Managed Muni Income CLO(PMM) | COMMON | 746823103 | $311 | 43,978 | 0.0% |
| First Bancorp(FBNC) | COMMON | 318910106 | $312 | 18,680 | 0.0% |
| Paragon Offshore PLC | COMMON | G6S01W108 | $314 | 288,378 | 0.0% |
| LEE Enterprises Inc | COMMON | 523768109 | $314 | 94,357 | 0.0% |
| Pacific Continental Corp | COMMON | 69412V108 | $315 | 23,289 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | COMMON | 704699107 | $316 | 14,228 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON | 587376104 | $316 | 14,767 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON | 25065K104 | $317 | 63,349 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON | 006351308 | $319 | 7,145 | 0.0% |
| Bank of Marin Bancorp-Ca(BMRC) | COMMON | 063425102 | $319 | 6,268 | 0.0% |
| Cumulus Media Inc CL A | COMMON | 231082108 | $320 | 157,793 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $320 | 8,815 | 0.0% |
| LGI Homes Inc-Redh(LGIH) | COMMON | 50187T106 | $320 | 16,173 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON | 379890106 | $321 | 51,762 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON | 82835P103 | $321 | 297,496 | 0.0% |
| BlackRock Muniholdings FD II C | COMMON | 09253P109 | $323 | 22,523 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMMON | 92835K103 | $325 | 21,565 | 0.0% |
| Putnam Muni Opportunities TR C(PMO) | COMMON | 746922103 | $326 | 28,067 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON | 74727A104 | $327 | 15,020 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $327 | 13,565 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON | 245077102 | $327 | 17,551 | 0.0% |
| Leju Holdings LTD ADR | COMMON | 50187J108 | $327 | 39,200 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COMMON | 833635105 | $328 | 20,448 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON | V5633W109 | $329 | 16,694 | 0.0% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $330 | 7,526 | 0.0% |
| Phoenix Companies Inc | COMMON | 71902E604 | $330 | 18,095 | 0.0% |
| Xoom Corp | COMMON | 98419Q101 | $333 | 15,805 | 0.0% |
| Green Brick Partners Inc Grbk(GRBK) | COMMON | 392709101 | $334 | 30,474 | 0.0% |
| EQT Midstream Partners LP | COMMON | 26885B100 | $334 | 4,094 | 0.0% |
| Nuveen Core Equity Alpha FUN C(JCE) | COMMON | 67090X107 | $337 | 21,273 | 0.0% |
| Global Indemnity PLC | COMMON | G39319101 | $338 | 12,026 | 0.0% |
| Advent Software Inc | COMMON | 007974108 | $338 | 7,652 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $339 | 13,628 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON | 14808P109 | $339 | 6,028 | 0.0% |
| BlackRock Utility and Infras C(BUI) | COMMON | 09248D104 | $340 | 18,754 | 0.0% |
| Zweig Total Return Fund Inc-Th | COMMON | 989837208 | $341 | 26,390 | 0.0% |
| Realnetworks Inc | COMMON | 75605L708 | $343 | 63,460 | 0.0% |
| HSBC Holdings PLC PFD | PREFERRED | 404280604 | $343 | 13,580 | 0.0% |
| Camden National Corp(CAC) | COMMON | 133034108 | $343 | 8,872 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON | 042744102 | $344 | 12,736 | 0.0% |
| Zweig Fund Inc CEF | COMMON | 989834205 | $345 | 23,477 | 0.0% |
| Weight Watchers International | COMMON | 948626106 | $347 | 71,493 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COMMON | 620071100 | $347 | 11,524 | 0.0% |