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 |
|---|---|---|---|---|---|
| *newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $370 | 40,525 | 0.0% |
| *tal Intl Group Inc | COM | 874083108 | $370 | 9,093 | 0.0% |
| *idexx Labs Inc(IDXX) | COM | 45168D104 | $371 | 2,403 | 0.0% |
| *korn Ferry Intl(KFY) | COM NEW | 500643200 | $372 | 11,319 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $372 | 7,026 | 0.0% |
| *sprint Corp | COM SER 1 | 85207U105 | $373 | 78,616 | 0.0% |
| *cynosure Inc | CL A | 232577205 | $374 | 12,190 | 0.0% |
| *neogenomics Inc(NEO) | COM NEW | 64049M209 | $376 | 80,635 | 0.0% |
| *penn VA Corp | COM | 707882106 | $378 | 58,306 | 0.0% |
| *peabody Energy Corp | COM | 704549104 | $379 | 77,277 | 0.0% |
| *oneok Partners LP | UNIT LTD PARTN | 68268N103 | $380 | 9,309 | 0.0% |
| *blackbaud Inc(BLKB) | COM | 09227Q100 | $381 | 8,026 | 0.0% |
| *elizabeth Arden Inc | COM | 28660G106 | $382 | 24,500 | 0.0% |
| *vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $382 | 3,951 | 0.0% |
| *steel Dynamics Inc(STLD) | COM | 858119100 | $384 | 19,096 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $385 | 12,877 | 0.0% |
| *mcewen MNG Inc | COM | 58039P107 | $385 | 377,572 | 0.0% |
| *sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $386 | 21,137 | 0.0% |
| *ishares(EZU) | EMU ETF | 464286608 | $386 | 10,000 | 0.0% |
| *medical Pptys Trust Inc(MPT) | COM | 58463J304 | $388 | 26,406 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $390 | 9,035 | 0.0% |
| *powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $393 | 18,427 | 0.0% |
| *vectren Corp | COM | 92240G101 | $394 | 8,910 | 0.0% |
| *comfort SYS USA Inc(FIX) | COM | 199908104 | $395 | 18,774 | 0.0% |
| *dct Industrial Trust IncCall | COM NEW | 233153204 | $395 | 11,400 | 0.0% |
| *diamondrock Hospitality Co(DRH) | COM | 252784301 | $396 | 27,984 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $396 | 49,540 | 0.0% |
| *hertz Global Holdings Inc | COM | 42805T105 | $397 | 18,290 | 0.0% |
| *regional Mgmt Corp(RM) | COM | 75902K106 | $399 | 27,007 | 0.0% |
| *repligen Corp(RGEN) | COM | 759916109 | $401 | 13,218 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $402 | 8,862 | 0.0% |
| *goldcorp Inc NewPut | COM | 380956409 | $402 | 22,200 | 0.0% |
| *allegheny Technologies Inc(ATI) | COM | 01741R102 | $402 | 13,368 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $403 | 62,047 | 0.0% |
| *ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $403 | 6,032 | 0.0% |
| *ishares(EWG) | MSCI GERMANY ETF | 464286806 | $403 | 13,521 | 0.0% |
| *cbl & Assoc Pptys Inc | COM | 124830100 | $405 | 20,460 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $407 | 9,926 | 0.0% |
| *parsley Energy Inc | CL A | 701877102 | $407 | 25,472 | 0.0% |
| *energy XXI LTDPut | USD UNRS SHS | G10082140 | $407 | 111,800 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $407 | 34,733 | 0.0% |
| *murphy USA Inc(MUSA) | COM | 626755102 | $409 | 5,662 | 0.0% |
| *kosmos Energy LTD(KOS) | SHS | G5315B107 | $409 | 51,679 | 0.0% |
| *dts Inc | COM | 23335C101 | $410 | 12,037 | 0.0% |
| *alcatel-LucentCall | SPONSORED ADR | 013904305 | $412 | 110,500 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $412 | 4,645 | 0.0% |
| *sonoco Prods Co(SON) | COM | 835495102 | $414 | 9,098 | 0.0% |
| *hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $421 | 19,909 | 0.0% |
| *xo Group Inc | COM | 983772104 | $421 | 23,847 | 0.0% |
| *market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $421 | 13,452 | 0.0% |