Q4 2015 Holdings
Filed 2016-02-11 | 4659 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $48 | 654 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | OPTIONS | 858912108 | $48 | 400 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $48 | 7,651 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $48 | 6,099 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $48 | 3,881 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $48 | 9,084 | 0.0% |
| New York & Co Inc | COM | 649295102 | $48 | 21,065 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $49 | 3,162 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $49 | 2,907 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $49 | 28,274 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $49 | 2,085 | 0.0% |
| Vivus Inc | COM | 928551100 | $49 | 48,494 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $49 | 9,322 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $49 | 7,604 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $49 | 18,972 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $49 | 2,312 | 0.0% |
| Real IND Inc | COM | 75601W104 | $49 | 6,160 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $49 | 6,080 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $49 | 8,349 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $49 | 1,857 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $50 | 8,127 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $50 | 24,570 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $50 | 4,503 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $50 | 2,918 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $50 | 2,483 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $50 | 11,069 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $50 | 6,477 | 0.0% |
| Resource America Inc | CL A | 761195205 | $51 | 8,246 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $52 | 2,449 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $52 | 14,967 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $52 | 24,935 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $52 | 3,365 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $52 | 4,510 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $52 | 6,809 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $52 | 12,440 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $53 | 2,032 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $53 | 2,925 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $53 | 728 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $53 | 11,245 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $53 | 19,838 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $53 | 4,961 | 0.0% |
| Market Vectors ETF TRCall | OPTIONS | 57060U233 | $53 | 1,000 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $54 | 23,650 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $54 | 4,592 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $54 | 2,432 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $54 | 9,045 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $54 | 3,892 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $55 | 6,018 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $55 | 9,854 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $55 | 4,019 | 0.0% |