Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unwired Planet Inc New | COM | 91531F103 | $0 | 33 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $0 | 1 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $0 | 0 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $0 | 26 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $0 | 6 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $0 | 50 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 56 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 1 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $0 | 3 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $0 | 13 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 45 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 7 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $0 | 3 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 5 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $0 | 20 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $0 | 4 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $0 | 41 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 66 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 5 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $0 | 10 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $0 | 8 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 14 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $0 | 100 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $0 | 2 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $0 | 3 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $0 | 1 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $0 | 12 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $0 | 6 | 0.0% |
| Center Coast MLP & Infrstr F | RIGHT 04/17/2015 | 151461118 | $1 | 2,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 17 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1 | 20 | 0.0% |
| DDR Corp | COM | 23317H102 | $1 | 30 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1 | 6 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1 | 110 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1 | 25 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 36 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 33 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $1 | 37 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1 | 18 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 30 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1 | 119 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1 | 50 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $2 | 50 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $2 | 500 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2 | 290 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2 | 110 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 35 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2 | 150 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2 | 64 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 160 | 0.0% |