Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $48 | 12,477 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $48 | 37,936 | 0.0% |
| National Resh Corp | CL B | 637372301 | $49 | 1,556 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $51 | 10,850 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $51 | 1,798 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $52 | 42,996 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $53 | 2,224 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $53 | 2,245 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $53 | 12,677 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $53 | 2,320 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $56 | 1,693 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $57 | 42,193 | 0.0% |
| Zulily Inc | CL A | 989774104 | $58 | 4,471 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $59 | 3,397 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $62 | 138,555 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $62 | 99,687 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65 | 619 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $65 | 4,520 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $68 | 4,750 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $69 | 2,662 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $70 | 53,604 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $73 | 12,516 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $73 | 4,000 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $76 | 35,616 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $77 | 2,500 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $77 | 5,000 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $88 | 43,797 | 0.0% |
| Erickson Inc | COM | 29482P100 | $88 | 20,268 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $90 | 1,222 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $92 | 1,869 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $95 | 2,168 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $95 | 149,167 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $99 | 16,523 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $103 | 71,107 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $106 | 124,370 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $108 | 17,890 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $111 | 129,061 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $111 | 1,025 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $113 | 23,356 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $114 | 10,456 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $114 | 4,477 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $115 | 2,763 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $115 | 103,623 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $116 | 2,780 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $117 | 40,300 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $119 | 2,185 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $121 | 9,717 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $125 | 10,062 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $126 | 22,800 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $127 | 3,537 | 0.0% |