Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $68 | 959 | 0.0% |
| Enbridge Energy Management LA | SHS UNITS LLI | 29250X103 | $68 | 1,926 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $68 | 2,024 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $69 | 400 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $69 | 2,331 | 0.0% |
| AVX Corp New | COM | 002444107 | $69 | 4,804 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $69 | 965 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $69 | 7,731 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $69 | 3,890 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $70 | 10,301 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $70 | 1,303 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $70 | 3,835 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $70 | 1,152 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $70 | 1,629 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $71 | 3,297 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71 | 1,321 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $71 | 5,819 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $72 | 3,013 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $72 | 1,862 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $72 | 4,689 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $73 | 7,518 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $73 | 6,938 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $73 | 2,157 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $74 | 3,075 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $74 | 752 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $74 | 25,861 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $75 | 1,626 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $76 | 3,505 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $76 | 1,991 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $76 | 3,667 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $76 | 7,500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $77 | 5,138 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $77 | 1,578 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $77 | 3,124 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $77 | 5,336 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $77 | 15,392 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $78 | 20,085 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $78 | 29,832 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $79 | 5,043 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $79 | 2,579 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $80 | 4,289 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $80 | 6,207 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $80 | 9,238 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $81 | 5,097 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $81 | 45,018 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $81 | 1,669 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $81 | 1,563 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $82 | 4,642 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $82 | 3,636 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $82 | 3,218 | 0.0% |