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 |
|---|---|---|---|---|---|
| *first REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $108 | 1,894 | 0.0% |
| *corelogic Inc(CLGX) | COM | 21871D103 | $109 | 3,089 | 0.0% |
| *harsco Corp(NVRI) | COM | 415864107 | $110 | 6,387 | 0.0% |
| *gigamon Inc | COM | 37518B102 | $110 | 5,193 | 0.0% |
| *j2 Global Inc(ZD) | COM | 48123V102 | $110 | 1,664 | 0.0% |
| *mannkind Corp | COM | 56400P201 | $110 | 21,077 | 0.0% |
| *1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $110 | 9,305 | 0.0% |
| *smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $111 | 3,256 | 0.0% |
| *piper Jaffray COS(PIPR) | COM | 724078100 | $111 | 2,116 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $111 | 8,560 | 0.0% |
| *surmodics Inc(SU6) | COM | 868873100 | $112 | 4,286 | 0.0% |
| *msci Inc(MSCI) | COM | 55354G100 | $112 | 1,823 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $112 | 8,000 | 0.0% |
| *ltc Pptys Inc(LTC) | COM | 502175102 | $113 | 2,473 | 0.0% |
| *vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $113 | 45,618 | 0.0% |
| *unisys Corp(UIS) | COM NEW | 909214306 | $113 | 4,851 | 0.0% |
| *ishares(DSI) | MSCI KLD400 SOC | 464288570 | $113 | 1,460 | 0.0% |
| *arctic CAT Inc | COM | 039670104 | $114 | 3,120 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $114 | 4,404 | 0.0% |
| *eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $114 | 2,973 | 0.0% |
| *proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $114 | 4,250 | 0.0% |
| *renasant Corp(RNST) | COM | 75970E107 | $114 | 3,807 | 0.0% |
| *spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $115 | 2,000 | 0.0% |
| *ishares(IEO) | US OIL&GS EX ETF | 464288851 | $115 | 1,570 | 0.0% |
| *cyrusone Inc(CONE1EUR) | COM | 23283R100 | $115 | 3,713 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $115 | 8,468 | 0.0% |
| *first TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $115 | 972 | 0.0% |
| *cabelas Inc | COM | 126804301 | $115 | 2,054 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $115 | 7,000 | 0.0% |
| *schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $116 | 2,519 | 0.0% |
| *bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $117 | 3,308 | 0.0% |
| *neogen Corp(NEOG) | COM | 640491106 | $118 | 2,542 | 0.0% |
| *spirit Airls Inc(SAVEEUR) | COM | 848577102 | $118 | 1,530 | 0.0% |
| *monmouth Real Estate Invt Co | CL A | 609720107 | $119 | 10,695 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $119 | 107,800 | 0.0% |
| *allegiant Travel Co(ALGT) | COM | 01748X102 | $119 | 619 | 0.0% |
| *papa Johns Intl Inc(PZZA) | COM | 698813102 | $119 | 1,920 | 0.0% |
| *dominos Pizza Inc(DPZ) | COM | 25754A201 | $119 | 1,186 | 0.0% |
| *gold Resource Corp(GORO) | COM | 38068T105 | $120 | 37,941 | 0.0% |
| *bank Mutual Corp New | COM | 063750103 | $120 | 16,438 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $120 | 3,887 | 0.0% |
| *sensient Technologies Corp(SXT) | COM | 81725T100 | $120 | 1,747 | 0.0% |
| *ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $120 | 3,377 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $120 | 8,900 | 0.0% |
| *yingli Green Energy Hldg Co | ADR | 98584B103 | $121 | 65,690 | 0.0% |
| *alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $121 | 121,380 | 0.0% |
| *au Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $121 | 24,244 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $121 | 3,000 | 0.0% |
| *lexington Realty Trust(LXPUSD) | COM | 529043101 | $122 | 12,412 | 0.0% |
| *wendys Co(WEN) | COM | 95058W100 | $122 | 11,224 | 0.0% |