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 |
|---|---|---|---|---|---|
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $21 | 1,113 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21 | 1,004 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $21 | 1,700 | 0.0% |
| *first Bancorp P R(FBP) | COM NEW | 318672706 | $21 | 3,477 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $21 | 3,000 | 0.0% |
| *powershares ETF Trust | INTL DIV ACHV | 73935X716 | $21 | 1,178 | 0.0% |
| *costar Group Inc(CSGP) | COM | 22160N109 | $21 | 104 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $21 | 235 | 0.0% |
| *iberiabank Corp | COM | 450828108 | $21 | 330 | 0.0% |
| *booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21 | 712 | 0.0% |
| *nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $21 | 681 | 0.0% |
| *alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21 | 202 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $21 | 1,380 | 0.0% |
| *interval Leisure Group Inc | COM | 46113M108 | $22 | 837 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $22 | 1,577 | 0.0% |
| Biocept Inc | COM | 09072V105 | $22 | 10,000 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $22 | 205 | 0.0% |
| *koppers Holdings Inc(KOP) | COM | 50060P106 | $22 | 1,143 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $22 | 786 | 0.0% |
| *martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $22 | 610 | 0.0% |
| *first TR ISE Revere NAT Gas | COM | 33734J102 | $22 | 2,100 | 0.0% |
| *orion Marine Group Inc(ORN) | COM | 68628V308 | $22 | 2,430 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $22 | 721 | 0.0% |
| *park Natl Corp(PRK) | COM | 700658107 | $22 | 253 | 0.0% |
| *superior Inds Intl Inc | COM | 868168105 | $22 | 1,175 | 0.0% |
| *terra Nitrogen Co L P | COM UNIT | 881005201 | $22 | 153 | 0.0% |
| *team Health Holdings Inc | COM | 87817A107 | $22 | 374 | 0.0% |
| *spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22 | 170 | 0.0% |
| *adam NAT RES FD Inc(PEO) | COM | 00548F105 | $22 | 950 | 0.0% |
| *sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23 | 663 | 0.0% |
| *scientific Games Corp(LNWO) | CL A | 80874P109 | $23 | 2,223 | 0.0% |
| *tim Participacoes S A | SPONSORED ADR | 88706P205 | $23 | 1,405 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $23 | 3,000 | 0.0% |
| *mosaic Co New(MOS)Put | COM | 61945C103 | $23 | 500 | 0.0% |
| *meridian Bioscience Inc(MR4) | COM | 589584101 | $23 | 1,221 | 0.0% |
| *mosaic Co New(MOS)Call | COM | 61945C103 | $23 | 500 | 0.0% |
| *imperva Inc | COM | 45321L100 | $23 | 550 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $23 | 5,000 | 0.0% |
| *castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $23 | 3,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $23 | 2,000 | 0.0% |
| *pmc-Sierra Inc | COM | 69344F106 | $23 | 2,515 | 0.0% |
| Ishares TR(HEZU) | CUR HDG MS EMU | 46434V639 | $23 | 800 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $23 | 800 | 0.0% |
| *myers Inds Inc(MYE) | COM | 628464109 | $23 | 1,334 | 0.0% |
| *rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $23 | 1,607 | 0.0% |
| *advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $23 | 3,245 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $23 | 1,100 | 0.0% |
| *vanguard NAT RES LLC | COM UNIT | 92205F106 | $24 | 1,750 | 0.0% |
| *sabre Corp(SABR) | COM | 78573M104 | $24 | 1,000 | 0.0% |
| *abm Inds Inc(ABM) | COM | 000957100 | $24 | 761 | 0.0% |