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 |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $186 | 11,810 | 0.0% |
| *jds Uniphase Corp | COM PAR $0.001 | 46612J507 | $188 | 14,378 | 0.0% |
| *westar Energy Inc | COM | 95709T100 | $188 | 4,862 | 0.0% |
| *ep Energy Corp | CL A | 268785102 | $188 | 17,875 | 0.0% |
| *gogo Inc(GOGO) | COM | 38046C109 | $188 | 9,838 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $189 | 6,285 | 0.0% |
| *copa Holdings SA(CPA) | CL A | P31076105 | $189 | 1,873 | 0.0% |
| *halcon RES Corp | COM NEW | 40537Q209 | $190 | 123,747 | 0.0% |
| *wsfs Finl Corp(WSFS) | COM | 929328102 | $190 | 2,516 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $191 | 2,837 | 0.0% |
| *lrr Energy LP | COM | 50214A104 | $191 | 30,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $191 | 20,600 | 0.0% |
| *nektar Therapeutics(NKTREUR) | COM | 640268108 | $192 | 17,425 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $193 | 10,437 | 0.0% |
| *shoe Carnival Inc(SCVL) | COM | 824889109 | $193 | 6,552 | 0.0% |
| *ciena Corp(CIEN)Call | COM NEW | 171779309 | $193 | 10,000 | 0.0% |
| *meredith Corp | COM | 589433101 | $194 | 3,466 | 0.0% |
| *kb Home(KBH) | COM | 48666K109 | $194 | 12,393 | 0.0% |
| *lifepoint Hospitals Inc | COM | 53219L109 | $195 | 2,657 | 0.0% |
| *market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $195 | 3,635 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $196 | 10,000 | 0.0% |
| Advisorshares TR | MOR CREEK GL TAC | 00768Y800 | $196 | 7,693 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $196 | 7,206 | 0.0% |
| *nautilus Inc | COM | 63910B102 | $197 | 12,926 | 0.0% |
| *umb Finl Corp(UMBF) | COM | 902788108 | $197 | 3,733 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $198 | 5,184 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $199 | 1,869 | 0.0% |
| *atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $199 | 70,787 | 0.0% |
| *nutraceutical Intl Corp | COM | 67060Y101 | $200 | 10,129 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $200 | 8,769 | 0.0% |
| *inland Real Estate Corp | COM NEW | 457461200 | $200 | 18,665 | 0.0% |
| *vitamin Shoppe Inc | COM | 92849E101 | $201 | 4,896 | 0.0% |
| *liveperson Inc(LPSNUSD) | COM | 538146101 | $202 | 19,755 | 0.0% |
| *rofin Sinar Technologies Inc | COM | 775043102 | $202 | 8,350 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $203 | 5,138 | 0.0% |
| *approach Resources Inc | COM | 03834A103 | $203 | 30,766 | 0.0% |
| *eagle Materials Inc(EXP) | COM | 26969P108 | $203 | 2,429 | 0.0% |
| *copart Inc(CPRT) | COM | 217204106 | $203 | 5,387 | 0.0% |
| *advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $204 | 18,400 | 0.0% |
| *knoll Inc(KNL) | COM NEW | 498904200 | $204 | 8,723 | 0.0% |
| *strategic Hotels & Resorts I | COM | 86272T106 | $205 | 16,489 | 0.0% |
| *telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $206 | 8,285 | 0.0% |
| *apogee Enterprises Inc(APOG) | COM | 037598109 | $206 | 4,781 | 0.0% |
| *equity One | COM | 294752100 | $206 | 7,690 | 0.0% |
| *triple-S Mgmt Corp(GTS) | CL B | 896749108 | $206 | 10,374 | 0.0% |
| *fuller H B Co(FUL) | COM | 359694106 | $207 | 4,834 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $208 | 1,928 | 0.0% |
| *jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $209 | 8,150 | 0.0% |
| *penney J C Inc | COM | 708160106 | $209 | 24,899 | 0.0% |
| *boyd Gaming Corp(BYD) | COM | 103304101 | $209 | 14,722 | 0.0% |