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 |
|---|---|---|---|---|---|
| *spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $84 | 373 | 0.0% |
| *bp Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $85 | 1,470 | 0.0% |
| *schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $85 | 1,587 | 0.0% |
| *kbr Inc(KBR) | COM | 48242W106 | $85 | 5,894 | 0.0% |
| *apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $85 | 4,994 | 0.0% |
| *ashford Hospitality Prime in | COM | 044102101 | $86 | 5,129 | 0.0% |
| *ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $86 | 1,409 | 0.0% |
| *lions Gate Entmnt Corp | COM NEW | 535919203 | $87 | 2,576 | 0.0% |
| *sucampo Pharmaceuticals Inc | CL A | 864909106 | $87 | 5,610 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $87 | 2,500 | 0.0% |
| *gatx Corp(GATX) | COM | 361448103 | $87 | 1,499 | 0.0% |
| *alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $87 | 2,025 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $88 | 966 | 0.0% |
| *ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $88 | 5,742 | 0.0% |
| *solarwinds Inc | COM | 83416B109 | $88 | 1,739 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $88 | 5,000 | 0.0% |
| *stancorp Finl Group Inc | COM | 852891100 | $88 | 1,282 | 0.0% |
| *west Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $89 | 1,481 | 0.0% |
| *bnc Bancorp | COM | 05566T101 | $89 | 4,935 | 0.0% |
| *alliance Fiber Optic Prods I | COM NEW | 018680306 | $90 | 5,188 | 0.0% |
| *advaxis Inc | COM NEW | 007624208 | $90 | 6,207 | 0.0% |
| *angies List Inc | COM | 034754101 | $90 | 15,300 | 0.0% |
| *centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $90 | 7,530 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $90 | 2,950 | 0.0% |
| *pinnacle Entmt Inc | COM | 723456109 | $90 | 2,497 | 0.0% |
| *u S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $91 | 2,548 | 0.0% |
| *retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $91 | 4,958 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $91 | 1,760 | 0.0% |
| *gencorp Inc | COM | 368682100 | $91 | 3,912 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $91 | 10,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $92 | 7,091 | 0.0% |
| *mercer Intl Inc(MERC) | COM | 588056101 | $92 | 6,017 | 0.0% |
| *sk Telecom LTD | SPONSORED ADR | 78440P108 | $92 | 3,389 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $92 | 2,324 | 0.0% |
| *merrimack Pharmaceuticals in | COM | 590328100 | $92 | 7,700 | 0.0% |
| *teradyne Inc(TER) | COM | 880770102 | $93 | 4,918 | 0.0% |
| *sodastream International LTD | USD SHS | M9068E105 | $93 | 4,600 | 0.0% |
| *minerals Technologies Inc(MTX) | COM | 603158106 | $93 | 1,268 | 0.0% |
| *israel Chemicals LTD(ICL) | SHS | M5920A109 | $93 | 13,051 | 0.0% |
| *g & K Svcs Inc | CL A | 361268105 | $93 | 1,277 | 0.0% |
| *gentex Corp(GNTX) | COM | 371901109 | $93 | 5,121 | 0.0% |
| *first TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $93 | 2,082 | 0.0% |
| *first TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $93 | 2,497 | 0.0% |
| *aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $93 | 3,249 | 0.0% |
| *irobot Corp(IRBTQ) | COM | 462726100 | $93 | 2,825 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $94 | 715 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $94 | 3,000 | 0.0% |
| *seadrill LimitedCall | SHS | G7945E105 | $94 | 10,000 | 0.0% |
| *riverbed Technology Inc | COM | 768573107 | $94 | 4,488 | 0.0% |
| *currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $94 | 1,200 | 0.0% |