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 |
|---|---|---|---|---|---|
| *south ST Corp(SSBUSD) | COM | 840441109 | $132 | 1,834 | 0.0% |
| *callon Pete Co del(CPE3EUR) | COM | 13123X102 | $133 | 16,012 | 0.0% |
| *mercury Genl Corp New(MCY) | COM | 589400100 | $133 | 2,848 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $133 | 80,811 | 0.0% |
| *northern Oil & Gas Inc NEV | COM | 665531109 | $133 | 34,420 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $134 | 7,743 | 0.0% |
| *six Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $134 | 2,453 | 0.0% |
| *diamondback Energy Inc(FANG)Call | COM | 25278X109 | $134 | 2,000 | 0.0% |
| *first Finl Bankshares(FFIN) | COM | 32020R109 | $135 | 4,459 | 0.0% |
| *west Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $135 | 2,230 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $136 | 10,000 | 0.0% |
| *macrogenics Inc(MGNX) | COM | 556099109 | $136 | 4,362 | 0.0% |
| *insteel Industries Inc(IIIN) | COM | 45774W108 | $136 | 6,518 | 0.0% |
| *hni Corp(HNI) | COM | 404251100 | $136 | 3,761 | 0.0% |
| *five Below Inc(FIVE) | COM | 33829M101 | $136 | 4,248 | 0.0% |
| *cvent Inc | COM | 23247G109 | $137 | 3,935 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $137 | 11,026 | 0.0% |
| *smith & Wesson Hldg CorpPut | COM | 831756101 | $138 | 6,300 | 0.0% |
| *carbonite Inc(CARBUSD) | COM | 141337105 | $138 | 14,069 | 0.0% |
| *momo Inc | ADR | 60879B107 | $138 | 8,606 | 0.0% |
| *first TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $139 | 2,305 | 0.0% |
| *mitek SYS Inc(MITK) | COM NEW | 606710200 | $139 | 33,796 | 0.0% |
| *caleres Inc(CAL) | COM | 129500104 | $139 | 5,171 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $139 | 54,663 | 0.0% |
| *mantech Intl Corp | CL A | 564563104 | $139 | 4,570 | 0.0% |
| *jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $139 | 5,019 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $140 | 1,714 | 0.0% |
| *ovascience Inc | COM | 69014Q101 | $140 | 14,338 | 0.0% |
| *pandora Media Inc | COM | 698354107 | $140 | 10,442 | 0.0% |
| *continental Resources Inc(CLRUSD) | COM | 212015101 | $140 | 6,074 | 0.0% |
| *msa Safety Inc(MSA) | COM | 553498106 | $140 | 3,233 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $140 | 2,996 | 0.0% |
| *marchex Inc(MCHX) | CL B | 56624R108 | $141 | 36,125 | 0.0% |
| *stifel Finl Corp(SF) | COM | 860630102 | $142 | 3,368 | 0.0% |
| *cliffs NAT RES IncPut | COM | 18683K101 | $142 | 90,000 | 0.0% |
| *american Midstream Partners | COM UNITS | 02752P100 | $142 | 17,500 | 0.0% |
| *diamond Foods Inc | COM | 252603105 | $142 | 3,681 | 0.0% |
| *five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $142 | 3,415 | 0.0% |
| *netsuite Inc | COM | 64118Q107 | $142 | 1,678 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $142 | 10,000 | 0.0% |
| *ishares TR(IYY) | DOW JONES US ETF | 464287846 | $142 | 1,396 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $143 | 10,000 | 0.0% |
| *mens Wearhouse Inc | COM | 587118100 | $143 | 9,702 | 0.0% |
| *first Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $143 | 552 | 0.0% |
| *vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $143 | 1,105 | 0.0% |
| *posco(PKX) | SPONSORED ADR | 693483109 | $143 | 4,041 | 0.0% |
| *esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $144 | 6,512 | 0.0% |
| *newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $144 | 27,329 | 0.0% |
| *spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $144 | 2,816 | 0.0% |
| *wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $146 | 2,464 | 0.0% |