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 |
|---|---|---|---|---|---|
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $141 | 10,000 | 0.0% |
| *schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $141 | 2,563 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $142 | 10,000 | 0.0% |
| *general Communication Inc | CL A | 369385109 | $142 | 9,036 | 0.0% |
| *spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $142 | 2,500 | 0.0% |
| *cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $142 | 4,735 | 0.0% |
| *corvel Corp(CRVL) | COM | 221006109 | $143 | 4,165 | 0.0% |
| *patrick Inds Inc(PATK) | COM | 703343103 | $143 | 2,300 | 0.0% |
| *washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $143 | 5,143 | 0.0% |
| *echostar Corp(SATS) | CL A | 278768106 | $144 | 2,781 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $144 | 1,714 | 0.0% |
| *ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $144 | 7,372 | 0.0% |
| *wisdomtree Invts Inc(WT) | COM | 97717P104 | $144 | 6,700 | 0.0% |
| *cai International Inc(CAI1USD) | COM | 12477X106 | $144 | 5,880 | 0.0% |
| *schulman A Inc | COM | 808194104 | $145 | 3,000 | 0.0% |
| *diebold Inc(DBDEUR) | COM | 253651103 | $145 | 4,079 | 0.0% |
| *united INS Hldgs Corp(ACIC) | COM | 910710102 | $145 | 6,431 | 0.0% |
| *pearson PLC(PSO) | SPONSORED ADR | 705015105 | $146 | 6,699 | 0.0% |
| *powell Inds Inc(POWL) | COM | 739128106 | $146 | 4,333 | 0.0% |
| *old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $146 | 1,888 | 0.0% |
| *nordson Corp(NDSN) | COM | 655663102 | $147 | 1,882 | 0.0% |
| *rex Energy Corporation | COM | 761565100 | $147 | 39,633 | 0.0% |
| *haverty Furniture Inc(HVT) | COM | 419596101 | $148 | 5,968 | 0.0% |
| *aecom(ACM) | COM | 00766T100 | $148 | 4,798 | 0.0% |
| *exco Resources Inc | COM | 269279402 | $149 | 81,506 | 0.0% |
| *navios Maritime Partners L P | UNIT LPI | Y62267102 | $149 | 13,400 | 0.0% |
| *assured Guaranty LTD(AGO) | COM | G0585R106 | $149 | 5,632 | 0.0% |
| *earthlink Hldgs Corp | COM | 27033X101 | $150 | 33,857 | 0.0% |
| *hubbell Inc | CL B | 443510201 | $151 | 1,379 | 0.0% |
| *keysight Technologies Inc(KEYS) | COM | 49338L103 | $151 | 4,075 | 0.0% |
| *china Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $151 | 9,032 | 0.0% |
| *ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $152 | 4,360 | 0.0% |
| *timken Co(TKR) | COM | 887389104 | $152 | 3,650 | 0.0% |
| *bluebird BIO Inc | COM | 09609G100 | $152 | 1,260 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $153 | 113,465 | 0.0% |
| *advisorshares TR | PERITUS HG YLD | 00768Y503 | $153 | 3,700 | 0.0% |
| *pinnacle Finl Partners Inc | COM | 72346Q104 | $153 | 3,449 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $153 | 5,422 | 0.0% |
| *chimera Invt Corp | COM | 16934Q109 | $153 | 48,707 | 0.0% |
| *mv Oil TR(MVO) | TR UNITS | 553859109 | $153 | 10,000 | 0.0% |
| *mcclatchy Co | CL A | 579489105 | $153 | 82,914 | 0.0% |
| *ishares | MSCI ITALCPD ETF | 464286855 | $155 | 10,450 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $155 | 28,850 | 0.0% |
| *barracuda Networks Inc | COM | 068323104 | $155 | 4,027 | 0.0% |
| *nord Anglia Education Inc | SHS | G6583A102 | $156 | 6,865 | 0.0% |
| *huntsman Corp(HUN) | COM | 447011107 | $156 | 7,010 | 0.0% |
| *american Woodmark Corp(AMWD) | COM | 030506109 | $158 | 2,879 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $159 | 13,065 | 0.0% |
| *gulfmark Offshore Inc | CL A NEW | 402629208 | $159 | 12,205 | 0.0% |
| *consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $160 | 7,868 | 0.0% |