Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xoom Corp | COM | 98419Q101 | $41 | 1,927 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $41 | 1,285 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $41 | 5,308 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $41 | 6,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $41 | 5,256 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $41 | 1,351 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $41 | 850 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $41 | 2,483 | 0.0% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $41 | 500 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $42 | 1,250 | 0.0% |
| Hologic Inc | DEBT 2.000 | 436440AC5 | $42 | $32,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $42 | 2,784 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $42 | 2,280 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $42 | 3,333 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $42 | 571 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $42 | 6,750 | 0.0% |
| Ixia | COM | 45071R109 | $42 | 3,365 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $42 | 95,750 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $42 | 17,500 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $42 | 4,024 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $42 | 5,002 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $42 | 1,129 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $43 | 11,336 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $43 | 4,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $43 | 724 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $43 | 185,255 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $43 | 26,690 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $43 | 1,704 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $43 | 4,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $43 | 2,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $43 | 1,089 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $43 | 3,000 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $43 | 1,282 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $43 | 12,400 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y405 | $43 | 1,803 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $43 | 887 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $44 | 1,615 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $44 | 600 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $44 | 5,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $44 | 853 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $44 | 1,406 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $44 | 2,618 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $44 | 3,046 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $44 | 525 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $44 | 2,623 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $44 | 1,099 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $44 | 72,400 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $44 | 8,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $44 | 1,419 | 0.0% |
| First TR ISE Glbl Plat Indx | COM | 33737C104 | $44 | 5,343 | 0.0% |