Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10 | 500 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10 | 440 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10 | 200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10 | 679 | 0.0% |
| Grupo Fina | Common Stock | 40053C105 | $10 | 1,059 | 0.0% |
| Public STO | Preferred Stock | 74460W602 | $10 | 399 | 0.0% |
| Proshares TR | ULTRAPRO SH NW | 74348A418 | $10 | 415 | 0.0% |
| Rockwell M | COM | 774374102 | $10 | 630 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $10 | 409 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $10 | 500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $10 | 256 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $10 | 483 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10 | 400 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $10 | 1,069 | 0.0% |
| First TR E(FHK) | Common Stock | 33737J240 | $10 | 251 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $10 | 1,590 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $10 | 96 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10 | 551 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $10 | 216 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 318 | 0.0% |
| Public STO | Preferred Stock | 74460W206 | $10 | 400 | 0.0% |
| Relypsa Inc | COM | 759531106 | $10 | 320 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $10 | 2,000 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $10 | 740 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10 | 314 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $10 | 700 | 0.0% |
| Nuveen MUL | Common Stock | 67075J107 | $10 | 1,388 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $10 | 100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $10 | 822 | 0.0% |
| Global X F(SOCL) | Common Stock | 37950E416 | $10 | 500 | 0.0% |
| Powershare | Common Stock | 73935X617 | $10 | 267 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $10 | 700 | 0.0% |
| Spdr Index | Common Stock | 78463X673 | $10 | 325 | 0.0% |
| Spdr Index | Common Stock | 78463X681 | $10 | 200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10 | 300 | 0.0% |
| Spdr Index | Common Stock | 78463X731 | $10 | 250 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $10 | 444 | 0.0% |
| Royce Glob(RGT) | COM | 78081T104 | $10 | 1,125 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $10 | 187 | 0.0% |
| Wuxi Pharm | Common Stock | 929352102 | $10 | 248 | 0.0% |
| Spark New(SPKKY) | Common Stock | 84652A102 | $10 | 1,010 | 0.0% |
| Kona Grill | Common Stock | 50047H201 | $11 | 542 | 0.0% |
| Western AS(PAI) | Common Stock | 95766T100 | $11 | 824 | 0.0% |
| Ishares IB | Common Stock | 464289313 | $11 | 400 | 0.0% |
| Spdr Index(GMF) | Common Stock | 78463X301 | $11 | 130 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $11 | 1,580 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $11 | 24,882 | 0.0% |
| Medassets Inc | COM | 584045108 | $11 | 501 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11 | 363 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11 | 456 | 0.0% |