Q2 2015 Holdings
Filed 2015-07-21 | 2735 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 67 | 0.0% |
| ITT Education Services(ESINQ) | COMMON STOCK | 45068B109 | $0 | 100 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 15 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $0 | 47 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $0 | 5 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $0 | 7 | 0.0% |
| Nevada-Comstock Mining Co | COMMON STOCK | 64128A100 | $0 | 10,900 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COMMON STOCK | 22662X100 | $0 | 3 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $0 | 16 | 0.0% |
| Neptune Tech & Bioressources | COMMON STOCK-FO | 64077P108 | $0 | 500 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $0 | 7 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $0 | 35 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $0 | 200 | 0.0% |
| Innovative Clinical Solution | COMMON STOCK | 45767E305 | $0 | 16 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $0 | 3 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 809 | 0.0% |
| Franklin Credit Holding Corp | COMMON STOCK | 353487200 | $0 | 1,000 | 0.0% |
| Atlas Resource Partners LP | COMMON STOCK | 04941A101 | $0 | 12 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1 | 62 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK | 89969Q104 | $1 | 58 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $1 | 44 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON STOCK | 55405Y100 | $1 | 28 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $1 | 93 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1 | 31 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $1 | 94 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $1 | 180 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $1 | 47 | 0.0% |
| Walter Energy Inc. | COMMON STOCK | 93317Q105 | $1 | 5,000 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $1 | 20 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COMMON STOCK | 74373P108 | $1 | 200 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COMMON STOCK | 144577103 | $1 | 28 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $1 | 151 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $1 | 50 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $1 | 43 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $1 | 58 | 0.0% |
| Universal Technical Institute(UTI) | COMMON STOCK | 913915104 | $1 | 165 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $1 | 21 | 0.0% |
| Nordic American Offshore LTD | COMMON STOCK | Y6366T112 | $1 | 13 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $1 | 38 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $1 | 89 | 0.0% |
| Tyler Cabot Mortgage Securities | COMMON STOCK | 902175108 | $1 | 8 | 0.0% |
| UTG Inc(UTGN) | COMMON STOCK | 90342M109 | $1 | 21 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1 | 31 | 0.0% |
| Marin Software Inc | COMMON STOCK | 56804T106 | $1 | 192 | 0.0% |
| Greater China Corporation | COMMON STOCK | 39167H109 | $1 | 5,000 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $1 | 100 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $1 | 42 | 0.0% |
| Natural Resource Partners LP | COMMON STOCK | 63900P103 | $1 | 275 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $1 | $100 | 0.0% |
| Boise Cascade Company(BCC) | COMMON STOCK | 09739D100 | $1 | 34 | 0.0% |