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 |
|---|---|---|---|---|---|
| Habit Restaurants Inc | COM CL A | 40449J103 | $14 | 450 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14 | 151 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $14 | 1,600 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $14 | 97 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $14 | 1,500 | 0.0% |
| Ocwen Finl | COM NEW | 675746309 | $14 | 1,740 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $14 | 1,743 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 400 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $14 | 800 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14 | 168 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $14 | 15,205 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $14 | 3,856 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $14 | 1,590 | 0.0% |
| Associated | Preferred Stock | 045488202 | $14 | 520 | 0.0% |
| BlackRock | Common Stock | 09255C106 | $14 | 975 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $14 | 789 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $14 | 2,062 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $14 | 328 | 0.0% |
| First TR V | Common Stock | 33735G107 | $14 | 650 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $14 | 235 | 0.0% |
| First TR I | Common Stock | 33733J103 | $14 | 844 | 0.0% |
| Guggenhm C | Common Stock | 18383Q853 | $14 | 500 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $14 | 390 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $14 | 20,071 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $14 | 581 | 0.0% |
| CSL LTD(CSLLY) | Common Stock | 12637N204 | $14 | 412 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14 | 456 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $14 | 500 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $14 | 470 | 0.0% |
| Voya Infra(IDE) | Common Stock | 92912X101 | $14 | 879 | 0.0% |
| Western AS | Common Stock | 957668106 | $14 | 1,262 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $14 | 580 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $14 | 316 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $15 | 1,445 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $15 | 309 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $15 | 287 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $15 | 580 | 0.0% |
| Universal(UVV) | COM | 913456109 | $15 | 325 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $15 | 1,806 | 0.0% |
| Mercadolib(MELI) | Common Stock | 58733R102 | $15 | 126 | 0.0% |
| Knightsbri | Common Stock | G5299G106 | $15 | 3,000 | 0.0% |
| Madison CV(MCN) | Common Stock | 557437100 | $15 | 1,800 | 0.0% |
| Kona Grill | Common Stock | 50047H201 | $15 | 542 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15 | 294 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $15 | 220 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15 | 985 | 0.0% |
| Ishares MS | Common Stock | 464286368 | $15 | 1,026 | 0.0% |
| Ishares | Common Stock | 464286459 | $15 | 348 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $15 | 24,079 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $15 | 600 | 0.0% |