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 |
|---|---|---|---|---|---|
| Western AS(PAI) | Common Stock | 95766T100 | $11 | 824 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11 | 108 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $11 | 500 | 0.0% |
| Ishares IB | Common Stock | 464289313 | $11 | 200 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $11 | 2,000 | 0.0% |
| Grupo Fina | Common Stock | 40053C105 | $11 | 1,049 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11 | 762 | 0.0% |
| City Hldg(CHCO) | COM | 177835105 | $11 | 216 | 0.0% |
| Babson Cap | Common Stock | 05617K109 | $11 | 732 | 0.0% |
| BGE Cap TR | Preferred Stock | 05541Q206 | $11 | 442 | 0.0% |
| Campus CRE | Preferred Stock | 13466Y204 | $11 | 450 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $11 | 1,324 | 0.0% |
| JGC Corp A | Common Stock | 466140100 | $11 | 266 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $11 | 774 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $11 | 806 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $11 | 1,580 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $11 | 3,770 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $11 | 100 | 0.0% |
| Proshares TR | ULTRAPRO SH NW | 74348A418 | $11 | 415 | 0.0% |
| Nuveen BUI(NBB) | Common Stock | 67074C103 | $11 | 508 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $11 | 442 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $11 | 326 | 0.0% |
| Compass EMP FDS TR | DP500 WEIG ETF | 20452Y791 | $11 | 300 | 0.0% |
| Beazer HOM | Common Stock | 07556Q709 | $11 | 425 | 0.0% |
| Phoenix Co | Preferred Stock | 71902E208 | $11 | 425 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $12 | 500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12 | 62 | 0.0% |
| Headwaters | COM | 42210P102 | $12 | 651 | 0.0% |
| BlackRock(BUI) | Common Stock | 09248D104 | $12 | 595 | 0.0% |
| JPMorgan C | Preferred Stock | 48127A161 | $12 | 450 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $12 | 468 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $12 | 612 | 0.0% |
| American F | Preferred Stock | 025932609 | $12 | 470 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $12 | 2,000 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $12 | 306 | 0.0% |
| Home City | Common Stock | 43706C209 | $12 | 700 | 0.0% |
| First TR I(FIW) | COM | 33733B100 | $12 | 375 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $12 | 1,270 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $12 | 284 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $12 | 523 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $12 | 2,000 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $12 | 1,000 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $12 | 12,432 | 0.0% |
| Natl Westm | Preferred Stock | 638539882 | $12 | 465 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $12 | 700 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12 | 251 | 0.0% |
| Merrill LY | Preferred Stock | 59021K205 | $12 | 475 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $12 | 395 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $12 | 3,108 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP E | 464289131 | $12 | 1,057 | 0.0% |