Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *core Mark Holding Co Inc(CORE) | COM | 218681104 | $16 | 238 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $16 | 1,000 | 0.0% |
| *solar Cap LTD(SLRC) | COM | 83413U100 | $16 | 1,000 | 0.0% |
| *sonic Automotive Inc(SAH) | CL A | 83545G102 | $16 | 791 | 0.0% |
| *ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $16 | 175 | 0.0% |
| *veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 656 | 0.0% |
| *greenbrier COS Inc(GBX)Put | COM | 393657101 | $16 | 500 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $16 | 1,180 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $16 | 1,000 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $16 | 769 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $16 | 2,000 | 0.0% |
| *scientific Games Corp(LNWO) | CL A | 80874P109 | $16 | 1,537 | 0.0% |
| *sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16 | 515 | 0.0% |
| *semtech Corp(SMTC) | COM | 816850101 | $17 | 1,190 | 0.0% |
| *virgin Amer Inc | COM VTG | 92765X208 | $17 | 500 | 0.0% |
| *zs Pharma Inc | COM | 98979G105 | $17 | 263 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $17 | 486 | 0.0% |
| *select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17 | 1,607 | 0.0% |
| *catalent Inc(CTLTEUR) | COM | 148806102 | $17 | 697 | 0.0% |
| *navigant Consulting Inc | COM | 63935N107 | $17 | 1,064 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $17 | 778 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $17 | 460 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $17 | 1,430 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $17 | 318 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $17 | 244 | 0.0% |
| *dominion Midstream Partners | COM UT REP LTD | 257454108 | $17 | 640 | 0.0% |
| *u S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17 | 1,197 | 0.0% |
| *market Vectors ETF TR | MINOR METALS | 57061R536 | $17 | 1,158 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $17 | 3,000 | 0.0% |
| *adam NAT RES FD Inc(PEO) | COM | 00548F105 | $17 | 950 | 0.0% |
| *luxottica Group S P A | SPONSORED ADR | 55068R202 | $17 | 250 | 0.0% |
| *trecora RES | COM | 894648104 | $18 | 1,446 | 0.0% |
| *cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $18 | 540 | 0.0% |
| *solazyme Inc | COM | 83415T101 | $18 | 6,803 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $18 | 307 | 0.0% |
| *sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $18 | 735 | 0.0% |
| *veritiv Corp(VRTVEUR) | COM | 923454102 | $18 | 476 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $18 | 1,749 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $18 | 1,500 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $18 | 2,545 | 0.0% |
| *churchill Downs Inc(CHDN) | COM | 171484108 | $18 | 136 | 0.0% |
| *computer Programs & SYS Inc(TBRG) | COM | 205306103 | $18 | 439 | 0.0% |
| *first TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $18 | 450 | 0.0% |
| *capella Education Company | COM | 139594105 | $18 | 371 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $18 | 960 | 0.0% |
| *northern Tier Energy LPPut | COM UN REPR PART | 665826103 | $18 | 800 | 0.0% |
| *blue Nile Inc | COM | 09578R103 | $18 | 539 | 0.0% |
| *asterias Biotherapeutics Inc | COM SER A | 04624N107 | $19 | 5,041 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $19 | 470 | 0.0% |
| *novavax Inc | COM | 670002104 | $19 | 2,681 | 0.0% |