Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas(FRANUSD) | COM | 351793104 | $9 | 504 | 0.0% |
| Chesapeake | Preferred Stock | 165167842 | $9 | 100 | 0.0% |
| Vanguard M(VMBS) | Common Stock | 92206C771 | $9 | 175 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $9 | 135 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $9 | 574 | 0.0% |
| Logmein Inc | COM | 54142L109 | $9 | 170 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $9 | 500 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $9 | 500 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $9 | 563 | 0.0% |
| Sonova HOL(SONVY) | Common Stock | 83569C102 | $9 | 317 | 0.0% |
| Powershare | Common Stock | 73936G308 | $9 | 432 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $9 | 97 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9 | 397 | 0.0% |
| Pimco ETF | Common Stock | 72201R700 | $9 | 100 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $10 | 2,631 | 0.0% |
| Global X F(SOCL) | Common Stock | 37950E416 | $10 | 500 | 0.0% |
| Pioneer HI(PHT) | Common Stock | 72369H106 | $10 | 765 | 0.0% |
| Medassets Inc | COM | 584045108 | $10 | 523 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $10 | 615 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $10 | 240 | 0.0% |
| Turkiye GA | Common Stock | 900148701 | $10 | 3,094 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $10 | 1,091 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10 | 233 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10 | 203 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $10 | 943 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $10 | 760 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $10 | 500 | 0.0% |
| Public STO | Preferred Stock | 74460W602 | $10 | 399 | 0.0% |
| Public STO | Preferred Stock | 74460W206 | $10 | 400 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $10 | 108 | 0.0% |
| Morgan STA | Preferred Stock | 617462205 | $10 | 400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $10 | 493 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10 | 442 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $10 | 5,180 | 0.0% |
| Ishares Inc | MSCI RUSSIA CA | 46434G806 | $10 | 706 | 0.0% |
| Ishares(EZA) | MSCI STH AFR E | 464286780 | $10 | 150 | 0.0% |
| XO Group Inc | COM | 983772104 | $10 | 510 | 0.0% |
| BlackRock | Common Stock | 09248J101 | $10 | 600 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $10 | 200 | 0.0% |
| First TR M | Common Stock | 33739B104 | $10 | 500 | 0.0% |
| Compass EMP FDS TR | US500 ENH VOL | 20452Y817 | $10 | 275 | 0.0% |
| Alabama PO | Preferred Stock | 010392595 | $10 | 400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $10 | 2,201 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $10 | 500 | 0.0% |
| BGE Cap TR | Preferred Stock | 05541Q206 | $11 | 442 | 0.0% |
| Beazer HOM | Common Stock | 07556Q709 | $11 | 425 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11 | 108 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $11 | 806 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $11 | 326 | 0.0% |
| Campus CRE | Preferred Stock | 13466Y204 | $11 | 450 | 0.0% |