Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal FST Prods IncA | COM | 913543104 | $2 | 19 | 0.0% |
| Ship Finance International LA | SHS | G81075106 | $2 | 129 | 0.0% |
| American Cap SR Floating LTDA | COM | 02504D108 | $2 | 192 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $2 | 304 | 0.0% |
| Clearbridge Energy MLP TR FDA | COM | 18469Q108 | $2 | 155 | 0.0% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $2 | 29 | 0.0% |
| US Ecology IncA | COM | 91732J102 | $2 | 52 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $2 | 123 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $2 | 87 | 0.0% |
| Belmond LTDA | CL A | G1154H107 | $2 | 194 | 0.0% |
| Cape Bancorp IncA | COM | 139209100 | $2 | 112 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM NON VTG | 278265103 | $2 | 46 | 0.0% |
| Central European Media EntrpA | CL A NEW | G20045202 | $2 | 624 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | COM | 46131B100 | $2 | 158 | 0.0% |
| Zweig Total Return FD IncA | COM NEW | 989837208 | $2 | 125 | 0.0% |
| DBX ETF TR(DBJP)A | XTRAK MSCI JAPN | 233051507 | $2 | 56 | 0.0% |
| Powershares ETF TrustA | CON DISCRE SEC | 73935X419 | $2 | 39 | 0.0% |
| Abengoa Yield PLCA | ORD SHS | G00349103 | $2 | 91 | 0.0% |
| United Finl Bancorp Inc NewA | COM | 910304104 | $2 | 146 | 0.0% |
| Triple-S Mgmt Corp(GTS)A | CL B | 896749108 | $2 | 97 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $2 | 119 | 0.0% |
| Zweig FDA | COM NEW | 989834205 | $2 | 171 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $2 | 31 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $2 | 729 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $2 | 33 | 0.0% |
| Redwood TR Inc(RWT)A | COM | 758075402 | $2 | 195 | 0.0% |
| Kayne Anderson Enrgy TTL RTA | COM | 48660P104 | $2 | 267 | 0.0% |
| Lannet IncA | COM | 516012101 | $2 | 119 | 0.0% |
| Franklin Finl Network IncA | COM | 35352P104 | $2 | 84 | 0.0% |
| Prgx Global Inc(PRGX)A | COM NEW | 69357C503 | $2 | 433 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $2 | 213 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $2 | 61 | 0.0% |
| Hampton Roads Bankshares IncA | COM NEW | 409321502 | $2 | 1,386 | 0.0% |
| Capstead MTG Corp(CMO)A | COM NO PAR | 14067E506 | $2 | 166 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $2 | 96 | 0.0% |
| Revlon IncA | CL A NEW | 761525609 | $2 | 61 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $2 | 47 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $2 | 55 | 0.0% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $2 | 167 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $2 | 61 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $2 | 6 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $2 | 42 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)A | COM | 06777U101 | $2 | 256 | 0.0% |
| Proshares TR(UYG)A | ULTRA FNCLS NEW | 74347X633 | $2 | 33 | 0.0% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $2 | 472 | 0.0% |
| Alaska Communications SYS GR(ALSK)A | COM | 01167P101 | $2 | 895 | 0.0% |
| Select Income REITA | COM SH BEN INT | 81618T100 | $2 | 77 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $2 | 49 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $3 | 105 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $3 | 75 | 0.0% |