Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7 | 862 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $7 | 500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7 | 181 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $7 | 90 | 0.0% |
| Powershare | Common Stock | 73937B886 | $7 | 101 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $7 | 215 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7 | 187 | 0.0% |
| Powershare | Common Stock | 73937B860 | $7 | 128 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7 | 196 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $7 | 641 | 0.0% |
| Powershare | Common Stock | 73937B720 | $7 | 100 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $7 | 600 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $8 | 1,235 | 0.0% |
| Vanguard W(VWOB) | Common Stock | 921946885 | $8 | 104 | 0.0% |
| NIC Inc | COM | 62914B100 | $8 | 400 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHC | 74347R735 | $8 | 132 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $8 | 1,532 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 294 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $8 | 800 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8 | 622 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $8 | 1,003 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $8 | 204 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $8 | 500 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $8 | 2,737 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $8 | 1,000 | 0.0% |
| Linnco LLC | COM SHS LTD IN | 535782106 | $8 | 9,064 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8 | 419 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $8 | 194 | 0.0% |
| Retrophin Inc | COM | 761299106 | $8 | 414 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $8 | 466 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8 | 726 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $8 | 186 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $8 | 400 | 0.0% |
| Proshares TR | ULTRAPRO SH NW | 74348A418 | $8 | 415 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $8 | 99 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8 | 462 | 0.0% |
| Protective | Preferred Stock | 743674707 | $8 | 325 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8 | 223 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $8 | 644 | 0.0% |
| Cliffs NAT | Preferred Stock | 18683K408 | $8 | 5,575 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8 | 702 | 0.0% |
| Banc Calif | Preferred Stock | 05990K304 | $8 | 300 | 0.0% |
| CVR Partners LP | COM | 126633106 | $8 | 1,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $8 | 598 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $8 | 1,590 | 0.0% |
| Scansource(SCSC) | COM | 806037107 | $8 | 239 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8 | 550 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $8 | 496 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8 | 50 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $8 | 265 | 0.0% |