Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc | COM | 760276105 | $27 | 2,915 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $27 | 1,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $27 | 450 | 0.0% |
| Retrophin Inc | COM | 761299106 | $28 | 850 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $28 | 1,472 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $28 | 1,960 | 0.0% |
| Capella Education Company | COM | 139594105 | $28 | 518 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $28 | 3,047 | 0.0% |
| Nuveen Minn MUN Income FD(NMS) | SHS | 670734102 | $28 | 2,000 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $28 | 1,882 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $28 | 1,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $28 | 3,019 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $28 | 1,800 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $28 | 2,628 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $28 | 4,971 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $28 | 3,200 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $28 | 2,484 | 0.0% |
| Alliance New York MUN Inc FD | COM | 018714105 | $28 | 2,000 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $28 | 2,071 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $29 | 1,617 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $29 | 2,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $29 | 4,225 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $29 | 515 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $29 | 833 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $29 | 394 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $29 | 1,218 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $29 | 1,207 | 0.0% |
| Cempra Inc | COM | 15130J109 | $29 | 860 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $29 | 2,512 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $29 | 824 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $29 | 2,424 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $29 | 8,576 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $29 | 952 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $29 | 3,289 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $29 | 843 | 0.0% |
| Office Depot Inc | COM | 676220106 | $29 | 3,245 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $29 | 74 | 0.0% |
| Market Vectors ETF TR | MV ENVIR SVCS | 57060U209 | $29 | 452 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $29 | 2,119 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $29 | 2,000 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $30 | 700 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $30 | 1,266 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $30 | 3,600 | 0.0% |
| Market Vectors ETF TR | CHINAAMC BD ETF | 57061R353 | $30 | 1,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $30 | 2,176 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $30 | 3,635 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $30 | 1,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $30 | 1,344 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $30 | $30,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $30 | 3,402 | 0.0% |