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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $122 | 2,500 | 0.0% |
| *lexington Realty Trust(LXPUSD) | COM | 529043101 | $122 | 12,412 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $123 | 3,702 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $123 | $4,770 | 0.0% |
| *bt Group PLC | ADR | 05577E101 | $123 | 1,879 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $123 | 8,467 | 0.0% |
| *post Hldgs Inc(POST) | COM | 737446104 | $124 | 2,638 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $125 | 2,471 | 0.0% |
| *kemper Corp del(KMPR) | COM | 488401100 | $126 | 3,249 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $126 | 9,000 | 0.0% |
| *pembina Pipeline Corp(PBA)Put | COM | 706327103 | $127 | 4,000 | 0.0% |
| *morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $127 | 4,551 | 0.0% |
| *ann Inc | COM | 035623107 | $128 | 3,104 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $128 | 5,500 | 0.0% |
| *ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $128 | 5,250 | 0.0% |
| *mack Cali Rlty Corp(VRE) | COM | 554489104 | $128 | 6,653 | 0.0% |
| *rlj Lodging TR(RLJ) | COM | 74965L101 | $128 | 4,081 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $129 | 11,824 | 0.0% |
| *comstock RES Inc | COM NEW | 205768203 | $129 | 36,103 | 0.0% |
| *breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $129 | 23,500 | 0.0% |
| *currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $130 | 1,300 | 0.0% |
| *vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $130 | 1,186 | 0.0% |
| *paragon Offshore PLC | SHS | G6S01W108 | $130 | 99,843 | 0.0% |
| *news Corp New(NWS) | CL B | 65249B208 | $131 | 8,250 | 0.0% |
| *ion Geophysical Corp | COM | 462044108 | $132 | 61,028 | 0.0% |
| *ishares(IAT) | US REGNL BKS ETF | 464288778 | $132 | 3,788 | 0.0% |
| *ryland Group Inc | COM | 783764103 | $132 | 2,723 | 0.0% |
| *spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $133 | 2,680 | 0.0% |
| *abaxis Inc | COM | 002567105 | $133 | 2,079 | 0.0% |
| *powershares ETF Trust | DYN LSR & ENT | 73935X757 | $133 | 3,475 | 0.0% |
| *alcatel-Lucent | SPONSORED ADR | 013904305 | $134 | 35,783 | 0.0% |
| *magnum Hunter RES Corp delCall | COM | 55973B102 | $134 | 50,200 | 0.0% |
| *guess Inc(GU9) | COM | 401617105 | $134 | 7,198 | 0.0% |
| *perficient Inc(PRFTUSD) | COM | 71375U101 | $134 | 6,457 | 0.0% |
| *geospace Technologies Corp(GEOS) | COM | 37364X109 | $135 | 8,209 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $135 | 2,744 | 0.0% |
| *powershares ETF Trust | WATER RESOURCE | 73935X575 | $135 | 5,455 | 0.0% |
| *radnet Inc(RDNT) | COM | 750491102 | $136 | 16,138 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $136 | 7,216 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $136 | 5,445 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $137 | 3,670 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $137 | 8,044 | 0.0% |
| *fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $138 | 3,534 | 0.0% |
| *ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $138 | 4,964 | 0.0% |
| *hillenbrand Inc(9HI) | COM | 431571108 | $138 | 4,455 | 0.0% |
| *ishares(IHI) | U.S. MED DVC ETF | 464288810 | $139 | 1,152 | 0.0% |
| *chemical Finl Corp(CHFCUSD) | COM | 163731102 | $140 | 4,454 | 0.0% |
| *ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $140 | 15,409 | 0.0% |
| *schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $141 | 2,563 | 0.0% |
| *carter Inc(CRI) | COM | 146229109 | $141 | 1,529 | 0.0% |