Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solar SR Cap LTD | COM | 83416M105 | $57.0K | 3,615 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $57.2K | 4,115 | 0.0% |
| Systemax Inc | COM | 871851101 | $57.2K | 6,625 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $57.5K | 1,270 | 0.0% |
| General Mtrs Co | COM | 37045V126 | $57.8K | 3,625 | 0.0% |
| Fairway Group Hldgs Corp | COM | 30603D109 | $58.0K | 16,305 | 0.0% |
| Coty Inc CL A(COTY) | COM | 222070203 | $58.2K | 1,819 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $58.4K | 6,417 | 0.0% |
| Ishares | COM | 464289271 | $58.8K | 2,142 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $58.9K | 2,790 | 0.0% |
| CVR Partners LP | COM | 126633106 | $58.9K | 4,665 | 0.0% |
| Ishares TR | COM | 46429B580 | $58.9K | 2,308 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $59.0K | 2,514 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $59.0K | 1,563 | 0.0% |
| Ishares TR | COM | 46429B564 | $59.1K | 2,330 | 0.0% |
| Ishares TR | COM | 46434V571 | $59.1K | 2,340 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $59.2K | 3,984 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $59.2K | 2,486 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $59.3K | 4,000 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $59.3K | 4,290 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $59.4K | 10,324 | 0.0% |
| Market Vectors ETF TR | COM | 57060U316 | $59.5K | 3,328 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $59.6K | 1,170 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | COM | 46641Q209 | $59.7K | 1,150 | 0.0% |
| Powershares ETF TR II | COM | 73937B662 | $59.7K | 2,392 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $60.2K | 24,479 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $60.2K | 6,373 | 0.0% |
| Medgenics Inc | COM | 58436Q203 | $60.5K | 9,862 | 0.0% |
| DBX ETF TR(DBEM) | COM | 233051101 | $60.8K | 2,851 | 0.0% |
| Salient Midstream & MLP FD | COM | 79471V105 | $60.8K | 3,016 | 0.0% |
| Compass EMP FDS TR | COM | 20452Y817 | $60.8K | 1,655 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $60.8K | 2,910 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $60.9K | 3,225 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $60.9K | 25,700 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $61.1K | 3,852 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $61.1K | 20,370 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $61.2K | 2,426 | 0.0% |
| Spdr Index SHS FDS(RWX) | COM | 78463X863 | $61.3K | 1,464 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM | 67070X101 | $61.5K | 4,600 | 0.0% |
| Global X FDS | COM | 37950E762 | $61.5K | 5,337 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461654 | $61.8K | 4,291 | 0.0% |
| Global X FDS | COM | 37950E176 | $61.8K | 4,236 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $62.0K | 1,277 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q135 | $62.7K | 1,578 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $63.2K | 5,000 | 0.0% |
| Valhi Inc | COM | 918905100 | $63.3K | 11,191 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | COM | 921932869 | $63.6K | 608 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $63.8K | 1,693 | 0.0% |
| Spdr Series Trust | COM | 78464A441 | $63.8K | 2,700 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $63.8K | 4,288 | 0.0% |