Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $3 | 800 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $3 | 100 | 0.0% |
| S&W Seed Co | COM | 785135104 | $3 | 600 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $3 | 400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3 | 81 | 0.0% |
| Gabelli Co(GCV) | Common Stock | 36240B109 | $3 | 500 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $3 | 1,184 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $3 | 58 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3 | 170 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 600 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $3 | 2,150 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3 | 70 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3 | 222 | 0.0% |
| Federal NA(FNMA) | Common Stock | 313586109 | $3 | 1,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 91 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $3 | 329 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $3 | 219 | 0.0% |
| Farmland P(FPI) | Common Stock | 31154R109 | $3 | 250 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $3 | 200 | 0.0% |
| Spdr Index | Common Stock | 78463X723 | $3 | 66 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $3 | 92 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3 | 150 | 0.0% |
| Capella Education Company | COM | 139594105 | $3 | 39 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3 | 60 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $3 | 179 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3 | 30 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3 | 41 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $3 | 174 | 0.0% |
| Ishares TR(AIA) | Common Stock | 464288430 | $3 | 70 | 0.0% |
| Keppel COR | Common Stock | 492051305 | $3 | 251 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3 | 200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3 | 40 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3 | 204 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $3 | 50 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3 | 118 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3 | 126 | 0.0% |
| Cynosure I | CL A | 232577205 | $3 | 98 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $3 | 359 | 0.0% |
| Powershare | Common Stock | 73936D107 | $3 | 100 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3 | 2,705 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3 | 83 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3 | 150 | 0.0% |
| Galaxy ENT | Common Stock | 36318L104 | $3 | 64 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $3 | 87 | 0.0% |
| Public STO | Preferred Stock | 74460D125 | $3 | 100 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $3 | 1,459 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3 | 180 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3 | 201 | 0.0% |
| Australia | Common Stock | 052528304 | $3 | 94 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3 | 250 | 0.0% |