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 |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $64 | 18,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $64 | 4,700 | 0.0% |
| Gencorp Inc | COM | 368682100 | $64 | 2,750 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $64 | 4,142 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $64 | 2,471 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $65 | 1,598 | 0.0% |
| Ishares TR | MSCI GERMNY ET | 46429B465 | $65 | 1,638 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $65 | 1,506 | 0.0% |
| Market VEC | Common Stock | 57060U522 | $65 | 3,228 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $65 | 4,167 | 0.0% |
| Market VEC | Common Stock | 57060U845 | $65 | 2,733 | 0.0% |
| New York M | Preferred Stock | 649604709 | $65 | 2,600 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $65 | 4,671 | 0.0% |
| Con-Way Inc | COM | 205944101 | $65 | 1,469 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $65 | 1,898 | 0.0% |
| Spdr SER T(XHE) | Common Stock | 78464A581 | $65 | 682 | 0.0% |
| Spdr SER T(KIE) | Common Stock | 78464A789 | $65 | 966 | 0.0% |
| Vanguard W(EDV) | Common Stock | 921910709 | $66 | 509 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $66 | 1,806 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $66 | 544 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $66 | 1,349 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $66 | 1,363 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $66 | 2,750 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $66 | 2,670 | 0.0% |
| DSW Inc | CL A | 23334L102 | $66 | 1,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $66 | 1,600 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $66 | 622 | 0.0% |
| First TR E(FFA) | Common Stock | 337318109 | $66 | 4,608 | 0.0% |
| ML Capital | Preferred Stock | 59021G204 | $67 | 2,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $67 | 1,395 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $67 | 7,800 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $68 | 3,400 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $68 | 40,814 | 0.0% |
| Powershare | Common Stock | 73936Q819 | $68 | 1,904 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $68 | 1,965 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $69 | 10,160 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $69 | 6,148 | 0.0% |
| First Ctzns Banc Corp | 6.50% PFD SER | 319459400 | $69 | 2,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $69 | 2,275 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $69 | 2,830 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $69 | 2,300 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $69 | 11,355 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $69 | 4,250 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $69 | 4,388 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $69 | 9,343 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $69 | 4,924 | 0.0% |
| BlackRock(BLE) | COM | 09249N101 | $69 | 4,561 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $70 | 1,479 | 0.0% |
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $70 | 4,825 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $70 | 5,000 | 0.0% |