Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $0 | 19 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 5 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $0 | 6 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $0 | 25 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 89 | 0.0% |
| HSN Inc | COM | 404303109 | $0 | 4 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $0 | 6 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $0 | 6 | 0.0% |
| Qlogic Corp | COM | 747277101 | $0 | 20 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 1 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $0 | 2 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $0 | 4 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $0 | 9 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $0 | 24 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 50 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $0 | 37 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $0 | 1 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 46 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 1 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $0 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 0 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $0 | 5 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 79 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $0 | 31 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 4 | 0.0% |
| GFI Group Inc | COM | 361652209 | $0 | 12 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $0 | 36 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 100 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $0 | 1 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $0 | 10 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $0 | 5 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 1 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $0 | 13 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $0 | 15 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $0 | 25 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 3 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 40 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $0 | 36 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $0 | 10 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $0 | 9 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $0 | 16 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $0 | 30 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 24 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $0 | 12 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1 | 31 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 81 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1 | 33 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1 | 110 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1 | 57 | 0.0% |