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 |
|---|---|---|---|---|---|
| *six Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $210 | 4,319 | 0.0% |
| *china Lodging Group LTD | SPONSORED ADR | 16949N109 | $211 | 10,738 | 0.0% |
| *e-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $212 | 22,179 | 0.0% |
| *intralinks Hldgs Inc | COM | 46118H104 | $213 | 20,597 | 0.0% |
| *shanda Games LTD | SP ADR REPTG A | 81941U105 | $213 | 33,364 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $213 | 4,113 | 0.0% |
| *hovnanian Enterprises Inc | CL A | 442487203 | $214 | 60,145 | 0.0% |
| *diodes Inc(DIOD) | COM | 254543101 | $214 | 7,506 | 0.0% |
| *pegasystems Inc(PEGA) | COM | 705573103 | $215 | 9,889 | 0.0% |
| *synthesis Energy SYS Inc | COM | 871628103 | $215 | 206,999 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $216 | 7,171 | 0.0% |
| *corporate Executive BRD Co | COM | 21988R102 | $216 | 2,701 | 0.0% |
| *immersion Corp(IMMR) | COM | 452521107 | $216 | 23,535 | 0.0% |
| *aol Inc | COM | 00184X105 | $216 | 5,466 | 0.0% |
| *questar Corp | COM | 748356102 | $217 | 9,121 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $217 | 11,454 | 0.0% |
| *kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $217 | 7,719 | 0.0% |
| *goldcorp Inc NewCall | COM | 380956409 | $217 | 12,000 | 0.0% |
| *empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $218 | 66,794 | 0.0% |
| *teleflex Inc(TFX) | COM | 879369106 | $218 | 1,800 | 0.0% |
| *lazard LTD(LAZ) | SHS A | G54050102 | $219 | 4,166 | 0.0% |
| *evertec Inc(EVTC) | COM | 30040P103 | $219 | 10,000 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $219 | 5,050 | 0.0% |
| *chemed Corp New(CHE) | COM | 16359R103 | $220 | 1,839 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $220 | 6,662 | 0.0% |
| *innospec Inc(IOSP) | COM | 45768S105 | $220 | 4,753 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $220 | 10,139 | 0.0% |
| *transglobe Energy CorpCall | COM | 893662106 | $223 | 63,000 | 0.0% |
| *first TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $224 | 9,330 | 0.0% |
| *spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $225 | 7,329 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $227 | 4,165 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $227 | 16,200 | 0.0% |
| *grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $227 | 20,876 | 0.0% |
| *scansource Inc(SCSC) | COM | 806037107 | $227 | 5,584 | 0.0% |
| *seadrill Limited | SHS | G7945E105 | $228 | 24,476 | 0.0% |
| *office Depot Inc | COM | 676220106 | $228 | 24,819 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $229 | 22,486 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $230 | 15,200 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $230 | 4,015 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $231 | 20,000 | 0.0% |
| *liberty Media Corp Delaware | CL A | 531229102 | $231 | 5,965 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $232 | 17,899 | 0.0% |
| *gw Pharmaceuticals PLC | ADS | 36197T103 | $232 | 2,550 | 0.0% |
| *rogers Corp(ROG) | COM | 775133101 | $232 | 2,817 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $233 | 19,862 | 0.0% |
| *career Education Corp(CECO1EUR) | COM | 141665109 | $234 | 46,534 | 0.0% |
| *vocera Communications Inc | COM | 92857F107 | $234 | 23,623 | 0.0% |
| *qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $235 | 5,717 | 0.0% |
| *matrix SVC Co(MTRX) | COM | 576853105 | $236 | 13,470 | 0.0% |
| *first TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $236 | 3,507 | 0.0% |