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 |
|---|---|---|---|---|---|
| *mgic Invt Corp WIS(MTG) | COM | 552848103 | $35 | 3,623 | 0.0% |
| *mens Wearhouse Inc | COM | 587118100 | $35 | 667 | 0.0% |
| *first TR S&P REIT Index FD(FRI) | COM | 33734G108 | $36 | 1,572 | 0.0% |
| *vasco Data SEC Intl Inc | COM | 92230Y104 | $36 | 1,673 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $36 | 2,400 | 0.0% |
| *cubic Corp(CUBUSD) | COM | 229669106 | $36 | 694 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $36 | 3,276 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $36 | 5,000 | 0.0% |
| *ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $36 | 587 | 0.0% |
| *usana Health Sciences Inc(USNA) | COM | 90328M107 | $36 | 320 | 0.0% |
| *tenaris S A(TS) | SPONSORED ADR | 88031M109 | $36 | 1,273 | 0.0% |
| *ternium SA(TX) | SPON ADR | 880890108 | $36 | 2,016 | 0.0% |
| *trovagene Inc | COM NEW | 897238309 | $37 | 5,500 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $37 | 9 | 0.0% |
| *schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37 | 864 | 0.0% |
| *financial Engines Inc | COM | 317485100 | $37 | 897 | 0.0% |
| *newmont Mining Corp(NEM)Call | COM | 651639106 | $37 | 1,700 | 0.0% |
| *greenhill & Co Inc | COM | 395259104 | $37 | 945 | 0.0% |
| *applied Indl Technologies in(AIT) | COM | 03820C105 | $37 | 814 | 0.0% |
| *newmont Mining Corp(NEM)Put | COM | 651639106 | $37 | 1,700 | 0.0% |
| *rli Corp(RLI) | COM | 749607107 | $37 | 716 | 0.0% |
| *old Natl Bancorp IND(ONB) | COM | 680033107 | $37 | 2,554 | 0.0% |
| *proshares TR | ULTSHRT QQQ | 74348A426 | $37 | 1,000 | 0.0% |
| *proto Labs Inc(PRLB) | COM | 743713109 | $37 | 523 | 0.0% |
| *new York Times Co(NYT) | CL A | 650111107 | $38 | 2,710 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $38 | 4,360 | 0.0% |
| *goodrich Pete Corp | COM NEW | 382410405 | $38 | 10,632 | 0.0% |
| *cantel Medical Corp(CMD) | COM | 138098108 | $38 | 790 | 0.0% |
| *acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $39 | 1,131 | 0.0% |
| *altisource Portfolio Solns S | REG SHS | L0175J104 | $39 | 3,000 | 0.0% |
| *blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $39 | 5,000 | 0.0% |
| *silicon Laboratories Inc(SLAB) | COM | 826919102 | $39 | 771 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $39 | 870 | 0.0% |
| *tuesday Morning Corp | COM NEW | 899035505 | $39 | 2,413 | 0.0% |
| *science Applicatns Intl CP N(SAIC) | COM | 808625107 | $39 | 760 | 0.0% |
| *digi Intl Inc(DGII) | COM | 253798102 | $39 | 3,860 | 0.0% |
| *klx Inc | COM | 482539103 | $39 | 1,013 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $39 | 405 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $39 | 7,101 | 0.0% |
| *liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $39 | 1,239 | 0.0% |
| *coronado Biosciences Inc | COM | 21976U109 | $39 | 10,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $39 | 4,400 | 0.0% |
| *ipg Photonics Corp(IPGP) | COM | 44980X109 | $40 | 432 | 0.0% |
| *ishares(IGF) | GLB INFRASTR ETF | 464288372 | $40 | 964 | 0.0% |
| *hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $40 | 3,000 | 0.0% |
| *hsn Inc | COM | 404303109 | $40 | 579 | 0.0% |
| *prgx Global Inc(PRGX) | COM NEW | 69357C503 | $40 | 9,855 | 0.0% |
| *power Integrations Inc(POWI) | COM | 739276103 | $40 | 769 | 0.0% |
| *pros Holdings Inc(PRO) | COM | 74346Y103 | $40 | 1,611 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $40 | 1,000 | 0.0% |