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 |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $132 | 10,418 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $132 | 3,872 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $132 | $138,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $133 | 6,107 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $133 | 146,403 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $133 | 13,200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $133 | 3,452 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $133 | 16,354 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $133 | 10,876 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $133 | 7,200 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $134 | 5,298 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $134 | 2,457 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $134 | 9,892 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $134 | 4,366 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $134 | 3,811 | 0.0% |
| Novavax Inc | COM | 670002104 | $134 | 12,000 | 0.0% |
| Laboratory Corp Amer Hldgs | NOTE | 50540RAG7 | $135 | $82,000 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $135 | 3,073 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $135 | 9,897 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $135 | 25,675 | 0.0% |
| Equity One | COM | 294752100 | $135 | 5,813 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $136 | 4,330 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $136 | 22,284 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $137 | 20,408 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $137 | 10,515 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $137 | 1,125 | 0.0% |
| Advisorshares TR | MOR CREEK GL TAC | 00768Y800 | $137 | 5,586 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $138 | 9,255 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $138 | 8,634 | 0.0% |
| Fxcm IncCall | COM CL A | 302693106 | $138 | 95,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $138 | 6,300 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $138 | 10,569 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $138 | 26,199 | 0.0% |
| Clicksoftware Technologies LPut | ORD | M25082104 | $138 | 11,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $139 | 6,082 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $139 | 49,586 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $139 | 4,870 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $139 | 6,619 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $140 | 41,997 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $140 | 6,361 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $140 | 3,374 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $140 | 8,700 | 0.0% |
| VCA Inc | COM | 918194101 | $140 | 2,572 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $140 | 4,630 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $140 | 13,744 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $141 | 6,021 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $141 | 100,845 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $141 | 213,114 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $141 | 25,177 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $141 | 10,818 | 0.0% |