Q1 2015 Holdings
Filed 2015-05-14 | 11603 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Product Partners L P | COM | Y11082107 | $1.9K | 200 | 0.0% |
| Escalera RES Co | COM | 296064108 | $1.9K | 5,500 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.0K | 195 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.0K | 325 | 0.0% |
| Liberty Interactive Corp | COM | 53071M872 | $2.0K | 49 | 0.0% |
| Banro Corp | COM | 066800103 | $2.0K | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | COM | 71654V101 | $2.0K | 328 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.0K | 117 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $2.1K | 203 | 0.0% |
| Proshares TR(TBT) | COM | 74347B201 | $2.1K | 50 | 0.0% |
| Mesa RTY TR(MTR) | COM | 590660106 | $2.1K | 100 | 0.0% |
| Liberty Global PLC(LBTYB) | COM | G5480U112 | $2.1K | 41 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229201 | $2.1K | 55 | 0.0% |
| Infosonics Corp | COM | 456784107 | $2.1K | 900 | 0.0% |
| VOC Energy TR(VOC) | COM | 91829B103 | $2.1K | 419 | 0.0% |
| Changyou COM LTD | COM | 15911M107 | $2.1K | 82 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $2.1K | 99 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2.2K | 2,100 | 0.0% |
| China Digital TV Hldg Co LTD | COM | 16938G107 | $2.2K | 600 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $2.2K | 112 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $2.3K | 94 | 0.0% |
| Global X FDS | COM | 37950E192 | $2.3K | 200 | 0.0% |
| Global X FDS | COM | 37950E747 | $2.3K | 199 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM | 33736G106 | $2.3K | 214 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $2.3K | 150 | 0.0% |
| Semiconductor MFG Intl Corp | COM | 81663N206 | $2.4K | 500 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2.4K | 2,500 | 0.0% |
| Royal BK Scotland PLC | COM | 78009L407 | $2.4K | 100 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $2.4K | 5,000 | 0.0% |
| Courier Corp | COM | 222660102 | $2.4K | 98 | 0.0% |
| Qiwi PLC | COM | 74735M108 | $2.4K | 100 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $2.4K | 500 | 0.0% |
| Ishares(TUR) | COM | 464286715 | $2.4K | 52 | 0.0% |
| Memorial Prodtn Partners LP | COM | 586048100 | $2.4K | 150 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $2.4K | 178 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $2.5K | 11,625 | 0.0% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $2.5K | 90 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $2.5K | 3,354 | 0.0% |
| Supercom LTD New | COM | M87095119 | $2.5K | 300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.5K | 75 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2.5K | 276 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM | 579780107 | $2.6K | 33 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $2.6K | 5,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $2.6K | 159 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.6K | 163 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.6K | 151 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $2.6K | 200 | 0.0% |
| Metalico Inc | COM | 591176102 | $2.7K | 7,200 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $2.7K | 1,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $2.7K | 234 | 0.0% |