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 |
|---|---|---|---|---|---|
| *icu MED Inc(ICUI) | COM | 44930G107 | $161 | 1,726 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $161 | 3,270 | 0.0% |
| *first Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $162 | 5,848 | 0.0% |
| *veeva SYS Inc(VEEV) | CL A COM | 922475108 | $163 | 6,400 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $163 | $6,191 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $163 | 3,723 | 0.0% |
| *urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $163 | 7,059 | 0.0% |
| *e House China Hldgs LTD | ADR | 26852W103 | $163 | 30,037 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $164 | 5,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $165 | 9,440 | 0.0% |
| *vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $165 | 1,300 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $166 | 6,560 | 0.0% |
| *landstar SYS Inc(LSTR) | COM | 515098101 | $166 | 2,500 | 0.0% |
| *marinemax Inc(HZO) | COM | 567908108 | $168 | 6,337 | 0.0% |
| *janus Cap Group Inc | COM | 47102X105 | $169 | 9,812 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $169 | 17,715 | 0.0% |
| *diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $169 | 4,900 | 0.0% |
| *ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $170 | 1,792 | 0.0% |
| *knight Transn Inc | COM | 499064103 | $172 | 5,305 | 0.0% |
| *national Fuel Gas Co N J(NFG) | COM | 636180101 | $172 | 2,871 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $172 | 40,000 | 0.0% |
| *triangle Pete Corp | COM NEW | 89600B201 | $173 | 34,307 | 0.0% |
| *sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $173 | 5,196 | 0.0% |
| *manning & Napier Inc | CL A | 56382Q102 | $174 | 13,418 | 0.0% |
| *mts SYS Corp(MTSC) | COM | 553777103 | $174 | 2,304 | 0.0% |
| *sony Corp(SONY) | ADR NEW | 835699307 | $175 | 6,542 | 0.0% |
| *convergys Corp | COM | 212485106 | $175 | 7,678 | 0.0% |
| *pan American Silver Corp(PAAS)Put | COM | 697900108 | $175 | 20,000 | 0.0% |
| *first Finl Bankshares(FFIN) | COM | 32020R109 | $175 | 6,320 | 0.0% |
| *sears Hldgs Corp | COM | 812350106 | $176 | 4,261 | 0.0% |
| *bok Finl Corp(BOKF) | COM NEW | 05561Q201 | $178 | 2,910 | 0.0% |
| *tyler Technologies Inc(TYL) | COM | 902252105 | $178 | 1,474 | 0.0% |
| *rentrak Corp | COM | 760174102 | $179 | 3,215 | 0.0% |
| *columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $179 | 6,656 | 0.0% |
| *rent A CTR Inc New(UPBD) | COM | 76009N100 | $180 | 6,533 | 0.0% |
| *con-Way Inc | COM | 205944101 | $181 | 4,090 | 0.0% |
| *ishares TR(IGM) | N AMER TECH ETF | 464287549 | $181 | 1,758 | 0.0% |
| *spx Corp | COM | 784635104 | $181 | 2,127 | 0.0% |
| *market Vectors ETF TR | BIOTECH ETF | 57060U183 | $181 | 1,395 | 0.0% |
| *national Healthcare Corp(NHC) | COM | 635906100 | $181 | 2,841 | 0.0% |
| *shell Midstream Partners L P | UNIT LTD INT | 822634101 | $181 | 4,650 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $182 | 7,670 | 0.0% |
| *middleby Corp(MIDD) | COM | 596278101 | $183 | 1,789 | 0.0% |
| *xencor Inc(XNCR) | COM | 98401F105 | $183 | 11,973 | 0.0% |
| *tahoe RES IncCall | COM | 873868103 | $184 | 16,750 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $184 | 1,454 | 0.0% |
| *bank Hawaii Corp(BOH) | COM | 062540109 | $185 | 3,009 | 0.0% |
| *parkway Pptys Inc | COM | 70159Q104 | $185 | 10,688 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $185 | 9,250 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $186 | 11,810 | 0.0% |