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 |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $29 | 569 | 0.0% |
| Energous Corp | COM | 29272C103 | $29 | 3,000 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $29 | 2,900 | 0.0% |
| JA Solar H | Common Stock | 466090206 | $29 | 3,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $29 | 2,161 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $30 | 1,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $30 | 2,177 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $30 | 1,500 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $30 | 500 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $30 | 2,000 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $30 | 1,650 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $30 | 1,171 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $30 | 2,165 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 5 | 78355W205 | $30 | 214 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $30 | 1,057 | 0.0% |
| BlackRock | COM | 09248T109 | $30 | 2,169 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $30 | 1,716 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $30 | 1,093 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $30 | 5,200 | 0.0% |
| Ishares MO(IMCV) | Common Stock | 464288406 | $30 | 239 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $30 | 2,400 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $30 | 2,098 | 0.0% |
| Wells Farg(EOD) | Common Stock | 94987C103 | $30 | 3,943 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $30 | 2,000 | 0.0% |
| Direxion S(FAS) | Common Stock | 25459Y694 | $30 | 243 | 0.0% |
| Powershare | Common Stock | 73936Q835 | $30 | 1,164 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $30 | 1,040 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF E | 18383M605 | $30 | 624 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $31 | 944 | 0.0% |
| Nuveen REA(JRS) | COM | 67071B108 | $31 | 2,600 | 0.0% |
| Wisdomtree(DON) | Common Stock | 97717W505 | $31 | 360 | 0.0% |
| Resource America Inc | CL A | 761195205 | $31 | 3,403 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $31 | 453 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $31 | 348 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $31 | 2,139 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $31 | 14,183 | 0.0% |
| Isoray Inc | COM | 46489V104 | $31 | 20,000 | 0.0% |
| Credit ENH | Preferred Stock | 22532R101 | $31 | 1,000 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $31 | 23,830 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $31 | 1,383 | 0.0% |
| Powershare | Common Stock | 73936T771 | $31 | 1,140 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31 | 5,830 | 0.0% |
| Deutsche H | Common Stock | 25158Y102 | $32 | 2,248 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $32 | 10,000 | 0.0% |
| Powershare | Common Stock | 73935X591 | $32 | 1,404 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $32 | 2,325 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $32 | 2,000 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $32 | 1,392 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $32 | 4,068 | 0.0% |
| National R | Preferred Stock | 637417601 | $32 | 1,200 | 0.0% |