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 |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $238 | 13,215 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $238 | 2,400 | 0.0% |
| *tetra Technologies Inc del(TTI) | COM | 88162F105 | $238 | 38,433 | 0.0% |
| *medley Cap Corp | COM | 58503F106 | $238 | 26,000 | 0.0% |
| *movado Group Inc(MOV) | COM | 624580106 | $238 | 8,335 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $239 | 36,870 | 0.0% |
| *watts Water Technologies Inc(WTS) | CL A | 942749102 | $239 | 4,340 | 0.0% |
| *healthcare Rlty TR | COM | 421946104 | $239 | 8,598 | 0.0% |
| *gopro Inc(GPRO) | CL A | 38268T103 | $240 | 5,520 | 0.0% |
| *homeinns Hotel Group | SPONSORED ADR | 43742E102 | $240 | 10,111 | 0.0% |
| *regency Energy Partners L P | COM UNITS L P | 75885Y107 | $240 | 10,497 | 0.0% |
| *starwood Ppty TR Inc(STWD) | COM | 85571B105 | $241 | 9,956 | 0.0% |
| *northern Oil & Gas Inc NEV | COM | 665531109 | $241 | 31,255 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $241 | 7,661 | 0.0% |
| *esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $241 | 2,604 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $241 | 9,049 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $242 | 17,572 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $242 | 4,771 | 0.0% |
| *powershares ETF Trust | FINL PFD PTFL | 73935X229 | $242 | 13,029 | 0.0% |
| *first TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $243 | 10,280 | 0.0% |
| *sps Comm Inc(SPSC) | COM | 78463M107 | $244 | 3,635 | 0.0% |
| *sturm Ruger & Co Inc(RGR) | COM | 864159108 | $245 | 4,944 | 0.0% |
| *prudential PLC(PUKN) | ADR | 74435K204 | $246 | 4,910 | 0.0% |
| *ishares(THD) | MSCI THI CAP ETF | 464286624 | $247 | 3,112 | 0.0% |
| *itt Corp New | COM NEW | 450911201 | $247 | 6,195 | 0.0% |
| *general Electric CoPut | COM | 369604103 | $248 | 10,000 | 0.0% |
| *general Electric CoCall | COM | 369604103 | $248 | 10,000 | 0.0% |
| *central PAC Finl Corp(CPF) | COM NEW | 154760409 | $249 | 10,854 | 0.0% |
| *genomic Health Inc(GHDX) | COM | 37244C101 | $250 | 8,188 | 0.0% |
| *select MED Hldgs Corp(SEM) | COM | 81619Q105 | $250 | 16,847 | 0.0% |
| *21vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $251 | 14,176 | 0.0% |
| *skywest Inc(SKYW) | COM | 830879102 | $252 | 17,261 | 0.0% |
| *synchronoss Technologies Inc | COM | 87157B103 | $254 | 5,337 | 0.0% |
| *empire Dist Elec Co | COM | 291641108 | $255 | 10,274 | 0.0% |
| *biomed Realty Trust Inc | COM | 09063H107 | $256 | 11,261 | 0.0% |
| *winthrop Rlty TR | SH BEN INT NEW | 976391300 | $257 | 15,705 | 0.0% |
| *shutterfly Inc(SFLY) | COM | 82568P304 | $258 | 5,703 | 0.0% |
| *ing Groep N V(ING) | SPONSORED ADR | 456837103 | $259 | 17,731 | 0.0% |
| *team Inc | COM | 878155100 | $259 | 6,635 | 0.0% |
| *trimble Navigation LTD(TRMB) | COM | 896239100 | $259 | 10,292 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $259 | 16,240 | 0.0% |
| *cabot Corp(CBT) | COM | 127055101 | $260 | 5,761 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $260 | 5,022 | 0.0% |
| *autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $260 | 5,916 | 0.0% |
| *itron Inc(ITRI) | COM | 465741106 | $261 | 7,141 | 0.0% |
| *montpelier RE Holdings LTD | SHS | G62185106 | $262 | 6,821 | 0.0% |
| *black Hills Corp(BKH) | COM | 092113109 | $265 | 5,264 | 0.0% |
| *pandora Media Inc | COM | 698354107 | $266 | 16,406 | 0.0% |
| *prospect Capital Corporation(PSEC) | COM | 74348T102 | $266 | 31,430 | 0.0% |
| *powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $268 | 14,133 | 0.0% |