Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $12 | 2,484 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $12 | 1,506 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $12 | 329 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12 | 2,259 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $13 | 1,914 | 0.0% |
| Celladon Corp | COM | 15117E107 | $13 | 703 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $13 | 546 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $13 | 970 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $13 | 529 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13 | 744 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $13 | 761 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $13 | 632 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $13 | 997 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $14 | 1,840 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $14 | 849 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $14 | 5,583 | 0.0% |
| THL CR Inc | COM | 872438106 | $14 | 1,140 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $14 | 764 | 0.0% |
| EMC INS Group Inc(EMCI)A | COM | 268664109 | $14 | 608 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $14 | 561 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $14 | 497 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $15 | 4,281 | 0.0% |
| FX Energy Inc | COM | 302695101 | $15 | 12,068 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $15 | 616 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $15 | 985 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $15 | 468 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $15 | 867 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $15 | 614 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $15 | 3,692 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $15 | 516 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $15 | 1,599 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $15 | 2,192 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $16 | 298 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $16 | 1,303 | 0.0% |
| VWR Corp | COM | 91843L103 | $16 | 602 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $16 | 978 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $17 | 1,540 | 0.0% |
| Covisint Corp | COM | 22357R103 | $17 | 8,674 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $17 | 1,271 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $17 | 810 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $18 | 808 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $18 | 1,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $18 | 167 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $18 | 919 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $18 | 534 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $18 | 411 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $18 | 1,803 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $18 | 20,753 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $18 | 89,777 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18 | 509 | 0.0% |