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 |
|---|---|---|---|---|---|
| General Cable Corp del New | COM | 369300108 | $12 | 726 | 0.0% |
| BlackRock(BUI) | Common Stock | 09248D104 | $12 | 595 | 0.0% |
| Merrill LY | Preferred Stock | 59021K205 | $12 | 475 | 0.0% |
| Spdr SER T | Common Stock | 78464A524 | $12 | 200 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $12 | 1,000 | 0.0% |
| Cutwater S | Common Stock | 232229104 | $12 | 579 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $12 | 284 | 0.0% |
| Proshares TR | ULTRAPRO SHORT | 74348A442 | $12 | 325 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $12 | 523 | 0.0% |
| Parkervision Inc | COM | 701354102 | $12 | 15,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $12 | 1,209 | 0.0% |
| Western AS | Common Stock | 95766E103 | $12 | 1,046 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $12 | 1,270 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $12 | 428 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP E | 464289131 | $12 | 1,057 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12 | 1,250 | 0.0% |
| First TR I(FIW) | COM | 33733B100 | $12 | 375 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $12 | 500 | 0.0% |
| Invacare Corp | COM | 461203101 | $13 | 660 | 0.0% |
| Royce Glob(RGT) | COM | 78081T104 | $13 | 1,523 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $13 | 470 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $13 | 257 | 0.0% |
| NTT Docomo | Common Stock | 62942M201 | $13 | 745 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13 | 177 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $13 | 789 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $13 | 849 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $13 | 2,150 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $13 | 3,100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $13 | 471 | 0.0% |
| Public STO | Preferred Stock | 74460D141 | $13 | 500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13 | 880 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $13 | 6,990 | 0.0% |
| Trevena Inc | COM | 89532E109 | $13 | 2,000 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $13 | 748 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $13 | 180 | 0.0% |
| Fort Dearb | Common Stock | 347200107 | $13 | 934 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $13 | 1,206 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $13 | 1,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $13 | 1,844 | 0.0% |
| Home LN Servicing Solutions | Common Stock | G6648D109 | $13 | 783 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $13 | 760 | 0.0% |
| Great Plai | Preferred Stock | 391164209 | $13 | 150 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN | 57118V100 | $13 | 600 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $13 | 2,600 | 0.0% |
| First TR(FTSL) | Common Stock | 33738D309 | $13 | 268 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $13 | 350 | 0.0% |
| Nuveen MUL | Common Stock | 67075J107 | $13 | 1,688 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $13 | 535 | 0.0% |
| Atlas Copc(ATLKY) | Common Stock | 049255706 | $13 | 399 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $14 | 97 | 0.0% |