Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy | CORP CL A | 268785102 | $225 | 21,435 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $225 | 6,311 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $225 | 6,668 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $225 | 16,080 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $226 | 14,099 | 0.0% |
| Cardinal Health IncPut | PUT | 14149Y958 | $226 | 2,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $226 | 96,512 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $227 | 6,064 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $227 | 41,793 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $227 | 22,405 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $228 | 17,699 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $228 | 2,985 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $228 | 7,894 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $228 | 28,935 | 0.0% |
| Ishares TR | S&P DEV EX-US | 464288422 | $228 | 5,980 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $228 | 4,628 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $229 | 9,514 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $229 | 13,349 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $229 | 61,894 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $229 | 5,788 | 0.0% |
| Sandridge Mississippian TR | I SH BEN INT | 80007V106 | $229 | 53,340 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $229 | 31,798 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $229 | 3,748 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $229 | 2,458 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $229 | 2,287 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $230 | 18,439 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $230 | 8,339 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $230 | 4,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $230 | 8,110 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $230 | 481 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $230 | 16,602 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $231 | 14,046 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $231 | 3,636 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $231 | 15,488 | 0.0% |
| Questar Corp | COM | 748356102 | $231 | 9,693 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $231 | 1,947 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $232 | 4,482 | 0.0% |
| Yelp IncCall | CALL | 985817905 | $232 | 4,900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $233 | 9,260 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $233 | 32,756 | 0.0% |
| Deckers Outdoor CorpPut | PUT | 243537957 | $233 | 3,200 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $233 | 13,334 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $233 | 7,963 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $233 | 2,500 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $234 | 2,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $234 | 8,863 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $234 | 9,634 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $234 | 16,513 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $234 | 15,373 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $235 | 39,100 | 0.0% |