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 |
|---|---|---|---|---|---|
| Maxwell Technologies Inc | COM | 577767106 | $84 | 14,050 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $84 | 2,296 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $84 | 2,838 | 0.0% |
| Pimco ETF TR | 7-15 YR US TRS | 72201R700 | $84 | 997 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $84 | $83,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $85 | 5,225 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $85 | 10,408 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $85 | 591 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $85 | 2,500 | 0.0% |
| Alps ETF TR | STOXX EURO 600 | 00162Q635 | $86 | 3,347 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $86 | 4,925 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $86 | 25,250 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $86 | $3,345 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $87 | 17,107 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $87 | 2,962 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $87 | 2,626 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $87 | 43,837 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $87 | 11,395 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $87 | 1,876 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $88 | 3,477 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $88 | 859 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $88 | 2,735 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $88 | 3,099 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $88 | 5,409 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $88 | 2,461 | 0.0% |
| Compass EMP FDS TR | US 500 INDEX ETF | 20452Y825 | $88 | 2,246 | 0.0% |
| Acxiom Corp | COM | 005125109 | $89 | 5,073 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $89 | 4,777 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $89 | 3,044 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $89 | 5,621 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $89 | 1,225 | 0.0% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $89 | 2,767 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $90 | 6,654 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $90 | 4,509 | 0.0% |
| First TR ISE Globl Coppr IND | COM | 33733J103 | $91 | 5,405 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $91 | 4,481 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $92 | 6,921 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $92 | 3,858 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $92 | 7,260 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $92 | 6,975 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $92 | 13,038 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $93 | 7,861 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $93 | 10,446 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $93 | 3,321 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $93 | 5,235 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $93 | 10,432 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $93 | 3,316 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $93 | 1,060 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $93 | 7,290 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $93 | 1,400 | 0.0% |