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 |
|---|---|---|---|---|---|
| *diana Shipping Inc | COM | Y2066G104 | $4 | 700 | 0.0% |
| *cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4 | 738 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $4 | 280 | 0.0% |
| *brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $4 | 1,000 | 0.0% |
| *amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $5 | 386 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5 | 164 | 0.0% |
| *key Energy Svcs Inc | COM | 492914106 | $5 | 2,558 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $5 | 1,894 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $5 | 1,000 | 0.0% |
| *sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5 | 415 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5 | 225 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $5 | 275 | 0.0% |
| *zulily Inc | CL A | 989774104 | $5 | 350 | 0.0% |
| *navios Maritime Holdings Inc | COM | Y62196103 | $5 | 1,339 | 0.0% |
| *carmike Cinemas Inc | COM | 143436400 | $5 | 160 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $5 | 130 | 0.0% |
| *capstone Turbine Corp | COM | 14067D102 | $5 | 8,116 | 0.0% |
| *wesco Aircraft Hldgs Inc | COM | 950814103 | $5 | 308 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $5 | 300 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $5 | 1,060 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $5 | 35 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5 | 150 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 1,862 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $5 | 78 | 0.0% |
| *raven Inds Inc(RAVN) | COM | 754212108 | $5 | 248 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $5 | $200 | 0.0% |
| *primoris Svcs Corp(PRIM) | COM | 74164F103 | $5 | 284 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $5 | 180 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $5 | 115 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $5 | 200 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $5 | 256 | 0.0% |
| *companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $5 | 3,254 | 0.0% |
| *nrg Yield Inc | COM CL A | 62942X108 | $5 | 100 | 0.0% |
| *terraform PWR Inc | CL A COM | 88104R100 | $5 | 124 | 0.0% |
| *rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $5 | 36 | 0.0% |
| *empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $5 | 116 | 0.0% |
| *silver BAY Rlty TR Corp | COM | 82735Q102 | $5 | 311 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $5 | 200 | 0.0% |
| *oi S.A. | SPN ADR PFD NEW | 670851401 | $5 | 2,817 | 0.0% |
| *sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $5 | 132 | 0.0% |
| *federal Signal Corp(FSS) | COM | 313855108 | $6 | 422 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $6 | 60 | 0.0% |
| *bruker Corp(BRKR) | COM | 116794108 | $6 | 300 | 0.0% |
| *interactive Brokers Group in(IBKR) | COM | 45841N107 | $6 | 184 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $6 | 417 | 0.0% |
| *ishares(BKF) | MSCI BRIC INDX | 464286657 | $6 | 175 | 0.0% |
| *pep Boys Manny MOE & Jack | COM | 713278109 | $6 | 578 | 0.0% |
| *enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $6 | 225 | 0.0% |
| *penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6 | 107 | 0.0% |
| *paycom Software Inc(PAYC) | COM | 70432V102 | $6 | 200 | 0.0% |