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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $53 | 547 | 0.0% |
| Powershare | Common Stock | 73935X344 | $53 | 1,280 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $53 | 2,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $54 | 1,491 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $54 | 568 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $54 | 3,880 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $54 | 700 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $54 | 4,450 | 0.0% |
| Supervalu Inc | COM | 868536103 | $54 | 4,579 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $54 | 5,918 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $54 | 3,400 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $54 | 6,234 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $54 | 20,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $54 | 6,528 | 0.0% |
| ING Groep | Preferred Stock | 456837707 | $54 | 2,100 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $54 | 2,000 | 0.0% |
| Ishares TR(SMIN) | Common Stock | 46429B614 | $54 | 1,515 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $55 | 548 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $55 | 810 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $55 | 1,042 | 0.0% |
| American F | Preferred Stock | 025932401 | $55 | 2,045 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $55 | 1,245 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $55 | 1,068 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $55 | 1,657 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $56 | 1,959 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $56 | 2,070 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $56 | 3,421 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $56 | 1,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $56 | 1,611 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $56 | 2,439 | 0.0% |
| Ishares TR | 2020 CORP EX E | 46432FAK3 | $56 | 564 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $56 | 2,575 | 0.0% |
| Powershare | Common Stock | 73937B738 | $56 | 1,000 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $57 | 50,809 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $57 | 6,135 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $57 | 11,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $57 | 3,038 | 0.0% |
| Royce Micr(RMT) | Common Stock | 780915104 | $57 | 5,873 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $57 | 758 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $58 | 1,125 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $58 | 8,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $58 | 2,375 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $58 | 4,181 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $58 | 1,744 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $58 | 15,050 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $58 | 5,400 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $58 | 732 | 0.0% |
| Powershare | Common Stock | 73935B805 | $58 | 2,143 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $58 | 2,994 | 0.0% |
| Pimco ETF | Common Stock | 72201R106 | $58 | 1,139 | 0.0% |