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 |
|---|---|---|---|---|---|
| *california WTR SVC Group(CWT) | COM | 130788102 | $558 | 22,809 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $560 | 86,000 | 0.0% |
| *liberty Ppty TR | SH BEN INT | 531172104 | $561 | 15,700 | 0.0% |
| *tower Intl Inc(TOWR) | COM | 891826109 | $561 | 21,104 | 0.0% |
| *wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $561 | 7,778 | 0.0% |
| *powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $561 | 12,913 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $564 | 5,410 | 0.0% |
| *vale S A(VALE)Put | ADR | 91912E105 | $565 | 100,000 | 0.0% |
| *vale S A(VALE)Call | ADR | 91912E105 | $565 | 100,000 | 0.0% |
| *capella Education Company | COM | 139594105 | $566 | 8,729 | 0.0% |
| *cdk Global Inc(CDK) | COM | 12508E101 | $566 | 12,103 | 0.0% |
| *schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $566 | 9,827 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $568 | 18,420 | 0.0% |
| *oasis Pete Inc NewCall | COM | 674215108 | $569 | 40,000 | 0.0% |
| *cepheid | COM | 15670R107 | $569 | 10,005 | 0.0% |
| *air Lease Corp(AL) | CL A | 00912X302 | $570 | 15,083 | 0.0% |
| *louisiana PAC Corp(LPX) | COM | 546347105 | $572 | 34,647 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $573 | 13,250 | 0.0% |
| *popular Inc(BPOP) | COM NEW | 733174700 | $574 | 16,689 | 0.0% |
| *sunpower Corp(SPWRQ) | COM | 867652406 | $576 | 18,372 | 0.0% |
| *crane Co(CR1USD) | COM | 224399105 | $578 | 9,274 | 0.0% |
| *herbalife LTD(HLF) | COM USD SHS | G4412G101 | $579 | 13,548 | 0.0% |
| *wabash Natl Corp(WNC) | COM | 929566107 | $580 | 41,117 | 0.0% |
| *interoil CorpCall | COM | 460951106 | $581 | 12,600 | 0.0% |
| *netscout SYS Inc(NTCT) | COM | 64115T104 | $581 | 13,267 | 0.0% |
| *lululemon Athletica Inc(LULU) | COM | 550021109 | $584 | 9,115 | 0.0% |
| *goodrich Pete CorpCall | COM NEW | 382410405 | $586 | 165,100 | 0.0% |
| *caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $588 | 9,679 | 0.0% |
| *hawaiian Elec Industries(HE) | COM | 419870100 | $589 | 18,350 | 0.0% |
| *constant Contact Inc | COM | 210313102 | $593 | 15,529 | 0.0% |
| *franklin Street Pptys Corp(FSP) | COM | 35471R106 | $593 | 46,248 | 0.0% |
| *natus Medical Inc del | COM | 639050103 | $596 | 15,107 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $597 | 24,004 | 0.0% |
| *qihoo 360 Technology Co LTD | ADS | 74734M109 | $599 | 11,690 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $600 | 18,667 | 0.0% |
| *pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $602 | 11,178 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $605 | 32,606 | 0.0% |
| *kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $605 | 270,100 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $609 | 25,869 | 0.0% |
| *salix Pharmaceuticals Inc | COM | 795435106 | $609 | 3,524 | 0.0% |
| *neenah Paper Inc(NP) | COM | 640079109 | $610 | 9,740 | 0.0% |
| *on Semiconductor Corp(ON) | COM | 682189105 | $611 | 50,432 | 0.0% |
| *endurance Specialty Hldgs LT | SHS | G30397106 | $615 | 10,064 | 0.0% |
| *deckers Outdoor Corp(DECK) | COM | 243537107 | $616 | 8,454 | 0.0% |
| *rosetta Resources Inc | COM | 777779307 | $616 | 36,175 | 0.0% |
| *northwest NAT Gas Co | COM | 667655104 | $617 | 12,871 | 0.0% |
| *ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $619 | 5,865 | 0.0% |
| *hologic Inc(HOLX) | COM | 436440101 | $622 | 18,833 | 0.0% |
| *benchmark Electrs Inc(BHE) | COM | 08160H101 | $623 | 25,889 | 0.0% |
| *ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $625 | 6,464 | 0.0% |