Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $495 | 8,803 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW MTG ETF | 33739Q200 | $495 | 9,818 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $498 | 6,029 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $499 | 17,433 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $499 | 183,388 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $499 | 84,531 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $500 | 8,360 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $502 | 9,979 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $502 | 47,398 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $503 | 10,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $503 | 30,495 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $505 | 15,368 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $507 | 11,649 | 0.0% |
| Opower Inc | COM | 68375Y109 | $507 | 48,008 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $509 | 8,929 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $509 | 34,225 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $510 | 52,233 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $512 | 33,469 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $513 | 12,478 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $513 | 17,110 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $514 | 1,338 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $516 | 13,283 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $517 | 37,443 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $519 | 35,733 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $520 | 50,231 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $521 | 9,282 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $522 | 18,755 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $524 | 20,665 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $525 | 18,340 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $530 | 50,541 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $533 | 207,710 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $535 | 22,294 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $537 | 20,077 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $537 | 4,304 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $538 | 48,643 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $542 | 19,371 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $543 | 18,837 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $544 | 29,445 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $544 | 47,135 | 0.0% |
| Ixys Corp | COM | 46600W106 | $544 | 43,110 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $548 | 82,211 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $549 | 6,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $549 | 30,903 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $549 | 40,799 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $552 | 16,717 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $553 | 20,267 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $555 | 26,905 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $556 | 10,420 | 0.0% |
| Atmel Corp | COM | 049513104 | $557 | 64,698 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $558 | 21,919 | 0.0% |