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 |
|---|---|---|---|---|---|
| *b & G Foods Inc New(BGS) | COM | 05508R106 | $52 | 1,756 | 0.0% |
| *greif Inc(GEF) | CL A | 397624107 | $52 | 1,325 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $52 | 875 | 0.0% |
| *cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $52 | 3,693 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $52 | 5,170 | 0.0% |
| *genmark Diagnostics Inc(GNMK) | COM | 372309104 | $52 | 4,000 | 0.0% |
| *vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $53 | 490 | 0.0% |
| *monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $53 | 1,000 | 0.0% |
| *axiall Corp | COM | 05463D100 | $53 | 1,146 | 0.0% |
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $54 | 967 | 0.0% |
| *san Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $54 | 4,483 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $54 | 1,004 | 0.0% |
| *dealertrack Technologies Inc | COM | 242309102 | $54 | 1,396 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $54 | 3,062 | 0.0% |
| *enernoc Inc | COM | 292764107 | $55 | 4,782 | 0.0% |
| *cyberonics Inc | COM | 23251P102 | $55 | 854 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $55 | 2,400 | 0.0% |
| *freescale Semiconductor LTD | SHS | G3727Q101 | $55 | 1,344 | 0.0% |
| *endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $55 | 29,000 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $55 | 813 | 0.0% |
| *fossil Group Inc(FOSL) | COM | 34988V106 | $55 | 663 | 0.0% |
| *aercap Holdings NV(AER) | SHS | N00985106 | $55 | 1,250 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $55 | 2,300 | 0.0% |
| *ensign Group Inc(ENSG) | COM | 29358P101 | $55 | 1,183 | 0.0% |
| *meritage Homes Corp(MTH) | COM | 59001A102 | $55 | 1,139 | 0.0% |
| *mobile Mini Inc | COM | 60740F105 | $55 | 1,309 | 0.0% |
| *new York REIT Inc | COM | 64976L109 | $55 | 5,235 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $55 | 485 | 0.0% |
| *progenics Pharmaceuticals in | COM | 743187106 | $56 | 9,387 | 0.0% |
| *market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $56 | 1,795 | 0.0% |
| *teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $56 | 1,510 | 0.0% |
| *westport Innovations Inc | COM NEW | 960908309 | $56 | 14,095 | 0.0% |
| *stag Indl Inc(STAG) | COM | 85254J102 | $56 | 2,361 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $56 | 1,873 | 0.0% |
| *balchem Corp(BCPC) | COM | 057665200 | $56 | 1,004 | 0.0% |
| *lithia Mtrs Inc(LAD) | CL A | 536797103 | $56 | 566 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $57 | 5,134 | 0.0% |
| *amerco(UHAL) | COM | 023586100 | $57 | 175 | 0.0% |
| *celladon Corp | COM | 15117E107 | $57 | 3,000 | 0.0% |
| *cna Finl Corp(CNA) | COM | 126117100 | $57 | 1,371 | 0.0% |
| *ftd COS Inc(FTDEUR) | COM | 30281V108 | $58 | 1,924 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $58 | 2,402 | 0.0% |
| *marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $58 | 701 | 0.0% |
| *new MTN FIN Corp(NMFC) | COM | 647551100 | $58 | 3,974 | 0.0% |
| *ngl Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $58 | 2,200 | 0.0% |
| *pacific Biosciences Calif in(PACB) | COM | 69404D108 | $58 | 10,000 | 0.0% |
| *biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $58 | 5,565 | 0.0% |
| *canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $59 | 1,675 | 0.0% |
| *gulfport Energy Corp | COM NEW | 402635304 | $59 | 1,295 | 0.0% |
| *tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $59 | 1,007 | 0.0% |