Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *quanex Building Products COR(NX) | COM | 747619104 | $13 | 667 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13 | 1,157 | 0.0% |
| *spok Hldgs Inc(SPOK) | COM | 84863T106 | $13 | 679 | 0.0% |
| *gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $13 | 3,979 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $13 | 505 | 0.0% |
| *spartan Mtrs Inc | COM | 846819100 | $13 | 2,601 | 0.0% |
| *glatfelter | COM | 377316104 | $13 | 459 | 0.0% |
| *himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13 | 2,025 | 0.0% |
| *hyster Yale Matls Handling I(HY) | CL A | 449172105 | $13 | 181 | 0.0% |
| *seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13 | 700 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $14 | 287 | 0.0% |
| *ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $14 | 244 | 0.0% |
| *glu Mobile Inc(GLUU) | COM | 379890106 | $14 | 2,885 | 0.0% |
| *h & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $14 | 558 | 0.0% |
| *conocophillips(COP)Put | COM | 20825C104 | $14 | 235 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $14 | 435 | 0.0% |
| *global X FDS | GLB X SUPERDIV | 37950E549 | $14 | 600 | 0.0% |
| *houghton Mifflin Harcourt Co | COM | 44157R109 | $14 | 613 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $14 | 275 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14 | 495 | 0.0% |
| *calgon Carbon Corp | COM | 129603106 | $14 | 653 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $14 | 600 | 0.0% |
| *dryships Inc | SHS | Y2109Q101 | $14 | 18,600 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $14 | 17,000 | 0.0% |
| *ak STL Hldg Corp(AKS1EUR) | COM | 001547108 | $14 | 2,991 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $14 | 810 | 0.0% |
| *matthews Intl Corp(MATW) | CL A | 577128101 | $14 | 280 | 0.0% |
| *craft Brew Alliance Inc | COM | 224122101 | $14 | 1,000 | 0.0% |
| *mantech Intl Corp | CL A | 564563104 | $14 | 420 | 0.0% |
| *murphy Oil Corp(MUR)Call | COM | 626717102 | $14 | 300 | 0.0% |
| *murphy Oil Corp(MUR)Put | COM | 626717102 | $14 | 300 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $15 | 769 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $15 | 4,086 | 0.0% |
| *omega Protein Corp | COM | 68210P107 | $15 | 1,131 | 0.0% |
| *oncolytics Biotech Inc | COM | 682310107 | $15 | 19,399 | 0.0% |
| *braskem S A(BAK) | SP ADR PFD A | 105532105 | $15 | 2,104 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $15 | 539 | 0.0% |
| *regal Entmt Group | CL A | 758766109 | $15 | 637 | 0.0% |
| *reeds Inc | COM | 758338107 | $15 | 2,600 | 0.0% |
| *navigant Consulting Inc | COM | 63935N107 | $15 | 1,110 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $15 | 1,200 | 0.0% |
| *currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $15 | 200 | 0.0% |
| *quaker Chem Corp(KWR) | COM | 747316107 | $15 | 172 | 0.0% |
| *credit Suisse Group | SPONSORED ADR | 225401108 | $15 | 558 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $15 | 14,000 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15 | 1,555 | 0.0% |
| *virgin Amer Inc | COM VTG | 92765X208 | $15 | 500 | 0.0% |
| *javelin MTG Invt Corp | COM | 47200B104 | $15 | 1,970 | 0.0% |
| *global X FDS | GBLX GLDEXPL NEW | 37950E283 | $15 | 1,520 | 0.0% |
| *ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $15 | 251 | 0.0% |