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 |
|---|---|---|---|---|---|
| Affimed N V | COM | N01045108 | $46 | 7,353 | 0.0% |
| *esterline Technologies Corp | COM | 297425100 | $46 | 406 | 0.0% |
| *quantum Corp | COM DSSG | 747906204 | $46 | 28,944 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $46 | 2,932 | 0.0% |
| *park Sterling Corp | COM | 70086Y105 | $46 | 6,543 | 0.0% |
| *polyone Corp | COM | 73179P106 | $46 | 1,238 | 0.0% |
| *wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $47 | 1,500 | 0.0% |
| *pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $47 | 920 | 0.0% |
| *allete Inc(AEBA) | COM NEW | 018522300 | $47 | 897 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $47 | 6,800 | 0.0% |
| *swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $47 | 8,000 | 0.0% |
| *snyders-Lance Inc | COM | 833551104 | $47 | 1,490 | 0.0% |
| *oaktree Cap Group LLC | UNIT CL A | 674001201 | $47 | 910 | 0.0% |
| *tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $47 | 3,863 | 0.0% |
| *taser Intl Inc | COM | 87651B104 | $48 | 1,983 | 0.0% |
| *market Vectors ETF TR | COAL ETF | 57060U837 | $48 | 3,641 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $48 | 2,000 | 0.0% |
| *mercury Genl Corp New(MCY) | COM | 589400100 | $48 | 833 | 0.0% |
| *companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $48 | 4,626 | 0.0% |
| *acxiom Corp | COM | 005125109 | $48 | 2,602 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $48 | 1,571 | 0.0% |
| *universal Corp VA(UVV) | COM | 913456109 | $49 | 1,026 | 0.0% |
| *knowles Corp(KN) | COM | 49926D109 | $49 | 2,527 | 0.0% |
| *ovascience Inc | COM | 69014Q101 | $49 | 1,413 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $49 | 2,800 | 0.0% |
| *microstrategy Inc(MSTR) | CL A NEW | 594972408 | $50 | 292 | 0.0% |
| *oxford Inds Inc(OXM) | COM | 691497309 | $50 | 659 | 0.0% |
| *littelfuse Inc(LFUS) | COM | 537008104 | $50 | 501 | 0.0% |
| *viasat Inc(VSAT) | COM | 92552V100 | $50 | 841 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $50 | 2,000 | 0.0% |
| *yelp Inc(YELP) | CL A | 985817105 | $50 | 1,065 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $50 | 2,200 | 0.0% |
| *franklin Covey Co(FC) | COM | 353469109 | $50 | 2,603 | 0.0% |
| *first Finl Bancorp OH(FFBC) | COM | 320209109 | $50 | 2,781 | 0.0% |
| *first Horizon Natl Corp(FHN) | COM | 320517105 | $50 | 3,493 | 0.0% |
| *glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $50 | 1,983 | 0.0% |
| *empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $50 | 2,665 | 0.0% |
| *ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $50 | 2,473 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $50 | 924 | 0.0% |
| *royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $50 | 4,984 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $51 | 2,145 | 0.0% |
| *primero MNG CorpPut | COM | 74164W106 | $51 | 15,000 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $51 | 2,908 | 0.0% |
| *powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $51 | 3,802 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $51 | 973 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $51 | 594 | 0.0% |
| *cpfl Energia S A | SPONSORED ADR | 126153105 | $51 | 4,058 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $52 | 5,170 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $52 | 875 | 0.0% |
| *cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $52 | 3,693 | 0.0% |