Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Energy Income & GRW | COM | 33738G104 | $17 | 500 | 0.0% |
| *ishares(IGOV) | INTL TREA BD ETF | 464288117 | $17 | 188 | 0.0% |
| *sonic Automotive Inc(SAH) | CL A | 83545G102 | $17 | 692 | 0.0% |
| *halcon RES CorpCall | COM NEW | 40537Q209 | $17 | 11,300 | 0.0% |
| *susquehanna Bancshares Inc P | COM | 869099101 | $18 | 1,300 | 0.0% |
| *trecora RES | COM | 894648104 | $18 | 1,446 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $18 | 487 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $18 | 301 | 0.0% |
| *universal Electrs Inc(UEIC) | COM | 913483103 | $18 | 315 | 0.0% |
| *qlt Inc | COM | 746927102 | $18 | 4,561 | 0.0% |
| *blackhawk Network Hldgs Inc | CL A | 09238E104 | $18 | 514 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $18 | 1,000 | 0.0% |
| *redwood TR Inc(RWT) | COM | 758075402 | $18 | 1,000 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $18 | 784 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $18 | 183 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $18 | 4,100 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $19 | 756 | 0.0% |
| *bancorp Inc del(TBBK) | COM | 05969A105 | $19 | 2,075 | 0.0% |
| *universal INS Hldgs Inc(UVE) | COM | 91359V107 | $19 | 739 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $19 | 520 | 0.0% |
| *inteliquent Inc | COM | 45825N107 | $19 | 1,187 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $19 | 800 | 0.0% |
| *harte-Hanks Inc | COM | 416196103 | $19 | 2,433 | 0.0% |
| *flotek Inds Inc del | COM | 343389102 | $19 | 1,347 | 0.0% |
| *dragonwave Inc | COM | 26144M103 | $19 | 33,414 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $19 | 261 | 0.0% |
| *anixter Intl Inc(AXE3EUR) | COM | 035290105 | $19 | 259 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $19 | 3,275 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $19 | 5,000 | 0.0% |
| *amc Entmt Hldgs Inc | CL A COM | 00165C104 | $19 | 545 | 0.0% |
| *powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $19 | 466 | 0.0% |
| *golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $19 | 700 | 0.0% |
| *adtran Inc(ADTNEUR) | COM | 00738A106 | $19 | 1,003 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $19 | 1,252 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $20 | 3,845 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $20 | 1,999 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $20 | 370 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $20 | 297 | 0.0% |
| *csg SYS Intl Inc(CSGS) | COM | 126349109 | $20 | 680 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $20 | 971 | 0.0% |
| *quinstreet Inc(QNST) | COM | 74874Q100 | $20 | 3,422 | 0.0% |
| *northern Tier Energy LPPut | COM UN REPR PART | 665826103 | $20 | 800 | 0.0% |
| *cohen & Steers Inc(CNS) | COM | 19247A100 | $20 | 485 | 0.0% |
| *cvr Energy Inc(CVI) | COM | 12662P108 | $20 | 469 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $20 | 307 | 0.0% |
| *genesco Inc(GCO) | COM | 371532102 | $20 | 279 | 0.0% |
| *synergetics USA Inc | COM | 87160G107 | $20 | 3,700 | 0.0% |
| *sphere 3D Corp New | COM | 84841L100 | $20 | 5,320 | 0.0% |
| *iberiabank Corp | COM | 450828108 | $21 | 330 | 0.0% |
| *first Bancorp P R(FBP) | COM NEW | 318672706 | $21 | 3,477 | 0.0% |