Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *first Long IS Corp(FLICUSD) | COM | 320734106 | $12 | 389 | 0.0% |
| *first TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12 | 498 | 0.0% |
| *spx Corp | COM | 784635104 | $12 | 1,350 | 0.0% |
| *first TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12 | 281 | 0.0% |
| *ruby Tuesday Inc | COM | 781182100 | $12 | 2,274 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $12 | 1,000 | 0.0% |
| *chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $12 | 1,457 | 0.0% |
| *rocket Fuel Inc | COM | 773111109 | $12 | 3,466 | 0.0% |
| *cpfl Energia S A | SPONSORED ADR | 126153105 | $12 | 1,682 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $13 | 1,000 | 0.0% |
| *fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $13 | 5,800 | 0.0% |
| *spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13 | 324 | 0.0% |
| *chimerix Inc(CMRXEUR) | COM | 16934W106 | $13 | 1,430 | 0.0% |
| *gsv Cap Corp | COM | 36191J101 | $13 | 1,400 | 0.0% |
| *ciber Inc | COM | 17163B102 | $13 | 3,726 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $13 | 970 | 0.0% |
| *rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $13 | 85 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $13 | 610 | 0.0% |
| *griffon Corp(GFF) | COM | 398433102 | $13 | 715 | 0.0% |
| *monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $13 | 579 | 0.0% |
| *ishares TR(REZ) | RESID RL EST CAP | 464288562 | $13 | 200 | 0.0% |
| *new York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $13 | 2,400 | 0.0% |
| *knoll Inc(KNL) | COM NEW | 498904200 | $13 | 702 | 0.0% |
| *keryx Biopharmaceuticals IncPut | COM | 492515101 | $13 | 2,500 | 0.0% |
| *enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13 | 472 | 0.0% |
| *dsp Group Inc(DSPGEUR) | COM | 23332B106 | $13 | 1,393 | 0.0% |
| *seacor Holdings Inc | COM | 811904101 | $13 | 235 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $13 | 714 | 0.0% |
| *tutor Perini Corp(TPC) | COM | 901109108 | $13 | 765 | 0.0% |
| *vectrus Inc(VVX) | COM | 92242T101 | $13 | 635 | 0.0% |
| *energy XXI LTD | USD UNRS SHS | G10082140 | $14 | 13,784 | 0.0% |
| *allot Communications LTD(ALLT) | SHS | M0854Q105 | $14 | 2,356 | 0.0% |
| *tubemogul Inc | COM | 898570106 | $14 | 1,060 | 0.0% |
| *fabrinet(FN) | SHS | G3323L100 | $14 | 572 | 0.0% |
| *eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $14 | 4,105 | 0.0% |
| *fresh MKT Inc | COM | 35804H106 | $14 | 617 | 0.0% |
| *solazyme Inc | COM | 83415T101 | $14 | 5,790 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $14 | $540 | 0.0% |
| *concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $14 | 2,805 | 0.0% |
| *flexion Therapeutics Inc | COM | 33938J106 | $14 | 689 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $14 | 769 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $14 | 1,890 | 0.0% |
| *kaman Corp(KAMNUSD) | COM | 483548103 | $14 | 345 | 0.0% |
| *oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $14 | 1,580 | 0.0% |
| *mosaic Co New(MOS)Put | COM | 61945C103 | $14 | 500 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $14 | 1,185 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $14 | 1,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $14 | 5,000 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $14 | 855 | 0.0% |
| *hallador Energy Company(HNRG) | COM | 40609P105 | $14 | 3,055 | 0.0% |