Q1 2015 Holdings
Filed 2015-05-08 | 593 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | COM | 01535P106 | $6 | 15,350 | 0.0% |
| Rock Creek Pharmaceutical | COM | 772081105 | $16 | 158,200 | 0.0% |
| Markwest Energy Partners | UNIT LTD PARTN | 570759100 | $20 | 300 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $20 | 1,700 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20 | 400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21 | 265 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21 | 441 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $22 | 366 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 173 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | COM | 67103H107 | $22 | 100 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $22 | 1,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22 | 1,000 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $22 | 245 | 0.0% |
| Computer Programs & SYS I(TBRG) | COM | 205306103 | $22 | 400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22 | 435 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $23 | 600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $23 | 1,219 | 0.0% |
| Medivation Inc | COM | 58501N101 | $23 | 175 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $23 | 100 | 0.0% |
| Swift Energy Co | COM | 870738101 | $23 | 10,750 | 0.0% |
| Questar Corp | COM | 748356102 | $24 | 1,000 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $24 | 675 | 0.0% |
| Scana Corp New | COM | 80589M102 | $24 | 445 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24 | 400 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $24 | 2,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24 | 300 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $24 | 775 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24 | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24 | 572 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24 | 187 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $25 | 466 | 0.0% |
| Kayne Anderson Enrgy TTL | COM | 48660P104 | $25 | $1,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25 | 2,215 | 0.0% |
| Alliancebernstein GBL HGH(XAWFX) | COM | 01879R106 | $25 | $2,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $26 | 1,000 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $26 | 1,100 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $26 | 1,360 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27 | 400 | 0.0% |
| Spectra Energy Partners L | COM | 84756N109 | $27 | 530 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $27 | 250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27 | 250 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28 | 200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $28 | 250 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $28 | 475 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28 | 245 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $29 | 6,890 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $29 | 700 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $29 | 400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29 | 425 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29 | 740 | 0.0% |