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 |
|---|---|---|---|---|---|
| *insperity Inc(NSP) | COM | 45778Q107 | $48 | 991 | 0.0% |
| *market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $48 | 1,800 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $48 | 3,057 | 0.0% |
| *union Bankshares Corp New | COM | 90539J109 | $48 | 1,895 | 0.0% |
| *sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $49 | 2,460 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $49 | 526 | 0.0% |
| *first Majestic Silver Corp(AG)Call | COM | 32076V103 | $49 | 15,000 | 0.0% |
| *standex Intl Corp(SXI) | COM | 854231107 | $49 | 595 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $49 | 2,035 | 0.0% |
| *houghton Mifflin Harcourt Co | COM | 44157R109 | $49 | 2,253 | 0.0% |
| *advisorshares TR | PERITUS HG YLD | 00768Y503 | $49 | 1,500 | 0.0% |
| *lumentum Hldgs Inc(LITE) | COM | 55024U109 | $50 | 2,310 | 0.0% |
| *greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $50 | 2,638 | 0.0% |
| *fxcm Inc | CL A NEW | 302693205 | $50 | 3,000 | 0.0% |
| *ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $50 | 10,078 | 0.0% |
| *stellus Cap Invt Corp(SCM) | COM | 858568108 | $50 | 5,234 | 0.0% |
| *hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $50 | 5,000 | 0.0% |
| *constant Contact Inc | COM | 210313102 | $50 | 1,693 | 0.0% |
| *voltari Corp | COM NEW | 92870X309 | $50 | 10,000 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $50 | 6,500 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $50 | 3,506 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $51 | 10,000 | 0.0% |
| *direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $51 | 2,900 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $51 | 565 | 0.0% |
| *qualys Inc(QLYS) | COM | 74758T303 | $51 | 1,537 | 0.0% |
| *meridian Bioscience Inc(MR4) | COM | 589584101 | $52 | 2,568 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $52 | 765 | 0.0% |
| *aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $52 | 2,329 | 0.0% |
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $52 | 1,151 | 0.0% |
| *portola Pharmaceuticals Inc | COM | 737010108 | $52 | 1,010 | 0.0% |
| *suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $52 | 2,137 | 0.0% |
| *dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $52 | 3,022 | 0.0% |
| *cardiome Pharma Corp | COM NO PAR | 14159U301 | $53 | 6,577 | 0.0% |
| *kimball Electronics Inc(KE) | COM | 49428J109 | $53 | 4,846 | 0.0% |
| *photronics Inc(PLAB) | COM | 719405102 | $53 | 4,226 | 0.0% |
| *ocean RIG UDW Inc | SHS | Y64354205 | $53 | 32,534 | 0.0% |
| *on Deck Cap Inc(ONDK) | COM | 682163100 | $54 | 5,260 | 0.0% |
| *tesco Corp | COM | 88157K101 | $54 | 7,407 | 0.0% |
| *unitil Corp(UTL) | COM | 913259107 | $54 | 1,493 | 0.0% |
| *retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $54 | 3,022 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $54 | 10,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $54 | 1,399 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $55 | 1,548 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $55 | 10,000 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $55 | 3,995 | 0.0% |
| *teledyne Technologies Inc(TDY) | COM | 879360105 | $55 | 628 | 0.0% |
| *ishares | MSCI FRNTR100ETF | 464286145 | $55 | 2,225 | 0.0% |
| *cass Information SYS Inc(CASS) | COM | 14808P109 | $55 | 1,067 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $55 | 7,198 | 0.0% |
| *immunogen Inc(IMGNEUR) | COM | 45253H101 | $55 | 4,065 | 0.0% |