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 |
|---|---|---|---|---|---|
| Receptos Inc | COM | 756207106 | $168 | 1,019 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $168 | 36,710 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $168 | 10,380 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $168 | 14,157 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $169 | 3,266 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $169 | 9,801 | 0.0% |
| Vanguard S(VONV) | Common Stock | 92206C714 | $169 | 1,873 | 0.0% |
| Tekla Life(HQL) | Common Stock | 87911K100 | $169 | 6,152 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $169 | 14,838 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $170 | 3,464 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $170 | 11,689 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $170 | 11,504 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $170 | 8,376 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $172 | 20,241 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $172 | 1,200 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $172 | 29,584 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $172 | 10,700 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $173 | 13,500 | 0.0% |
| Corporate | Preferred Stock | 21988T207 | $173 | 10,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $173 | 10,208 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $174 | 5,995 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $174 | 2,426 | 0.0% |
| Greenhaven | Common Stock | 395258106 | $174 | 8,220 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $175 | 3,475 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $175 | 7,540 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $175 | 2,644 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $176 | 7,703 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $176 | 19,060 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $176 | 2,569 | 0.0% |
| KB Financi(KBIA) | Common Stock | 48241A105 | $176 | 5,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $176 | 8,970 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $176 | 69,021 | 0.0% |
| Powershare | Common Stock | 73935X880 | $176 | 6,271 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $177 | 34,518 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $177 | 4,935 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $177 | 2,632 | 0.0% |
| Gold Bulli | Common Stock | 999999683 | $177 | 15 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $177 | 15,706 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $177 | 5,039 | 0.0% |
| Eaton Vanc(EOI) | COM | 278274105 | $178 | 12,992 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $178 | 12,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $178 | 1,605 | 0.0% |
| Toshiba Co | Common Stock | 891493306 | $179 | 7,098 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $179 | 60,300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $179 | 11,929 | 0.0% |
| Pimco Inco(PFL) | Common Stock | 72201H108 | $179 | 15,741 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $179 | 11,164 | 0.0% |
| Ishares(IFGL) | Common Stock | 464288489 | $179 | 5,769 | 0.0% |
| Ishares | MSCI TAIWAN ET | 464286731 | $179 | 11,307 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $179 | 14,946 | 0.0% |