Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salem Media Group Inc | CL A | 794093104 | $54 | 10,868 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $55 | 1,283 | 0.0% |
| National Resh Corp | CL B | 637372301 | $56 | 1,556 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $57 | 2,400 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $57 | 4,269 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $57 | 187,037 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $58 | 830 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $58 | 1,355 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $59 | 104,555 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $60 | 1,439 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $60 | 3,481 | 0.0% |
| Endo Intl PLCPut | OPTIONS | SBJ3V9056 | $61 | 1,000 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $62 | 25,287 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $66 | 2,810 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $67 | 10,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $69 | 6,201 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $69 | 2,649 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $69 | 21,286 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $72 | 2,554 | 0.0% |
| Valhi Inc New | COM | 918905100 | $73 | 54,658 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $75 | 1,907 | 0.0% |
| Mallinckrodt PUB LTD CoPut | OPTIONS | SBBJTYC47 | $75 | 1,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $76 | 9,591 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $78 | 2,585 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $79 | 7,816 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $80 | 857 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $80 | 7,644 | 0.0% |
| Penn VA Corp | COM | 707882106 | $82 | 271,791 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $84 | 27,546 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $84 | 3,565 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $85 | 16,397 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $85 | 28,005 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $86 | 19,622 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86 | 811 | 0.0% |
| Connecture Inc | COM | 20786J106 | $87 | 23,998 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $92 | 10,473 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $94 | 1,876 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $94 | 6,603 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $98 | 2,543 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $99 | 8,736 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $100 | 5,811 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $105 | 11,320 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $109 | 227,054 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $111 | 137,444 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $111 | 315,918 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $111 | 19,799 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $121 | 11,983 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $121 | 3,449 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $122 | 15,733 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $123 | 1,229 | 0.0% |