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 |
|---|---|---|---|---|---|
| Juno Therapeutics Inc | COM | 48205A109 | $48 | 800 | 0.0% |
| Ishares TR | SINGPRE SMCP E | 46429B432 | $48 | 1,911 | 0.0% |
| Invensense Inc | COM | 46123D205 | $48 | 3,058 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $48 | 1,980 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $48 | 14,940 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $48 | 2,246 | 0.0% |
| SSgA Activ(RLY) | Common Stock | 78467V103 | $48 | 1,815 | 0.0% |
| BT Group P | ADR | 05577E101 | $48 | 733 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $49 | 1,637 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $49 | 1,400 | 0.0% |
| City Natl Corp | COM | 178566105 | $49 | 552 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $49 | 1,386 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $49 | 1,795 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $49 | 6,711 | 0.0% |
| BlackRock(MUA) | COM | 09254J102 | $49 | 3,542 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $49 | 7,700 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $49 | 1,183 | 0.0% |
| Ishares TR | MSCI AUSTRL ET | 46429B481 | $49 | 2,800 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $49 | 1,025 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $49 | 1,090 | 0.0% |
| Powershare | Common Stock | 73935X856 | $50 | 898 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $50 | 1,534 | 0.0% |
| Powershare | Common Stock | 73935X757 | $50 | 1,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $50 | 8,300 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $50 | 2,400 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $50 | 1,700 | 0.0% |
| Powershare | Common Stock | 73935X419 | $50 | 1,050 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $50 | 748 | 0.0% |
| Cliffs NAT | Preferred Stock | 18683K408 | $50 | 9,486 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $50 | 1,661 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $50 | 4,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $51 | 705 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $51 | 3,063 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $51 | 2,365 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $51 | 817 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $51 | 493 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $51 | 3,820 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $52 | 5,555 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $52 | 2,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $52 | 27,000 | 0.0% |
| Powershare | Common Stock | 73936B200 | $52 | 1,415 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $52 | 6,600 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $52 | 2,447 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $53 | 6,478 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $53 | 4,190 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $53 | 5,310 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $53 | 8,390 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $53 | 2,000 | 0.0% |
| Powershare | Common Stock | 73935X344 | $53 | 1,280 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $53 | 2,115 | 0.0% |