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 |
|---|---|---|---|---|---|
| *monotype Imaging Holdings in | COM | 61022P100 | $95 | 2,900 | 0.0% |
| *mgp Ingredients Inc New(MGPI) | COM | 55303J106 | $95 | 7,060 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $95 | 2,093 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $95 | 98,743 | 0.0% |
| *citi Trends Inc(CTRN) | COM | 17306X102 | $95 | 3,504 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $95 | 5,348 | 0.0% |
| Royal BK of Scotland PLC | CHINA TRNDP ETF | 78009P150 | $95 | 3,602 | 0.0% |
| *umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $96 | 5,571 | 0.0% |
| *new Relic Inc(NEWREUR) | COM | 64829B100 | $96 | 2,778 | 0.0% |
| *cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $96 | 1,927 | 0.0% |
| *lumenis LTD | SHS CL B | M6778Q121 | $97 | 8,084 | 0.0% |
| *webster Finl Corp Conn(WBS) | COM | 947890109 | $97 | 2,614 | 0.0% |
| *hudson PAC Pptys Inc | COM | 444097109 | $98 | 2,940 | 0.0% |
| *miller Herman Inc(MLKN) | COM | 600544100 | $98 | 3,552 | 0.0% |
| *heartland PMT SYS Inc | COM | 42235N108 | $98 | 2,100 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $99 | 3,607 | 0.0% |
| *us Ecology Inc | COM | 91732J102 | $99 | 1,968 | 0.0% |
| *suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $100 | 2,337 | 0.0% |
| *stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $100 | 10,762 | 0.0% |
| *vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $100 | 2,022 | 0.0% |
| *hanover INS Group Inc(THG) | COM | 410867105 | $100 | 1,394 | 0.0% |
| *marcus & Millichap Inc(MMI) | COM | 566324109 | $100 | 2,650 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $100 | 10,000 | 0.0% |
| *landec Corp(LFCR) | COM | 514766104 | $101 | 7,228 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $102 | 4,374 | 0.0% |
| *proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $102 | 2,036 | 0.0% |
| *forward AIR Corp(FWRDUSD) | COM | 349853101 | $102 | 1,877 | 0.0% |
| *wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $102 | 1,675 | 0.0% |
| *callaway Golf Co(CALY) | COM | 131193104 | $102 | 10,629 | 0.0% |
| *northstar Asset Mgmt Group I | COM | 66705Y104 | $103 | 4,400 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $103 | 6,500 | 0.0% |
| *cedar Fair L P | DEPOSITRY UNIT | 150185106 | $104 | 1,821 | 0.0% |
| *briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $104 | 5,101 | 0.0% |
| *vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $104 | 1,105 | 0.0% |
| *western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $105 | 3,600 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $105 | 7,440 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $105 | $2,050 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $105 | 2,110 | 0.0% |
| *pacific Sunwear Calif Inc | COM | 694873100 | $106 | 38,500 | 0.0% |
| *abraxas Pete Corp(AXASEUR) | COM | 003830106 | $106 | 32,784 | 0.0% |
| *daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $106 | 4,000 | 0.0% |
| *sigma Designs Inc | COM | 826565103 | $106 | 13,251 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $106 | 4,397 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $106 | 2,455 | 0.0% |
| *prothena Corp PLC(PRTA) | SHS | G72800108 | $108 | 2,827 | 0.0% |
| *tech Data Corp | COM | 878237106 | $108 | 1,864 | 0.0% |
| *carriage Svcs Inc(CSV) | COM | 143905107 | $108 | 4,526 | 0.0% |
| *first REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $108 | 1,894 | 0.0% |
| *powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $108 | 2,175 | 0.0% |
| *ishares TR(IGE) | NA NAT RES | 464287374 | $108 | 2,865 | 0.0% |