Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $2 | 200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2 | 81 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $2 | 3,000 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $2 | 128 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2 | 43 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2 | 50 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2 | 114 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $2 | 110 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2 | 33 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 46 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $2 | 36 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 81 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 93 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $2 | 34 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $2 | 800 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2 | 21 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2 | 48 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $2 | 113 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2 | 86 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2 | 33 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $2 | 1,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 160 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2 | 45 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $2 | 50 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $2 | 400 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3 | 57 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $3 | 130 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3 | 57 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3 | 39 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3 | 112 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3 | 91 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3 | 58 | 0.0% |
| Rentech Inc | COM | 760112102 | $3 | 3,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3 | 63 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3 | 169 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3 | 95 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $3 | 500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3 | 57 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3 | 315 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3 | 39 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 310 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3 | 58 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3 | 130 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3 | 42 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $3 | 1,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3 | 376 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3 | 39 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3 | 88 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3 | 79 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3 | 88 | 0.0% |