Q1 2015 Holdings
Filed 2015-05-14 | 1231 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resource Americ | CL A | 761195205 | $0 | 8 | 0.0% |
| American WTR WK(AWK) | COM | 030420103 | $0 | 2 | 0.0% |
| United STS Comm(USCI) | COMM IDX FND | 911717106 | $0 | 10 | 0.0% |
| United States O | UNITS | 91232N108 | $0 | 25 | 0.0% |
| Five Star Quali | COM | 33832D106 | $0 | 2 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $0 | 5 | 0.0% |
| Examworks Group | COM | 30066A105 | $0 | 10 | 0.0% |
| Nuveen Multista | COM | 67065N563 | $0 | 1 | 0.0% |
| Redwood Trust I(RWT) | COM | 758075402 | $0 | 10 | 0.0% |
| Ecotality Inc | COM | 27922Y202 | $0 | 47,518 | 0.0% |
| Dynavax Technol(DVAX) | COM | 268158201 | $0 | 4 | 0.0% |
| Sanderson Farms | COM | 800013104 | $0 | 4 | 0.0% |
| Ariad Pharmaceu | COM | 04033A100 | $0 | 54 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $0 | 4 | 0.0% |
| PDL Biopharma I(PDLI) | COM | 69329Y104 | $0 | 11 | 0.0% |
| Pilot Gold Inc | COM | 72154R103 | $0 | 21 | 0.0% |
| Herman Miller I(MLKN) | COM | 600544100 | $0 | 7 | 0.0% |
| Methode Electro(MEI) | COM | 591520200 | $0 | 10 | 0.0% |
| Marine Products(MPX) | COM | 568427108 | $0 | 14 | 0.0% |
| Stillwater Mini | COM | 86074Q102 | $0 | 4 | 0.0% |
| Sprint Corporat | COM | 85207U105 | $0 | 1 | 0.0% |
| Vishay Intertec(VSH) | COM | 928298108 | $0 | 33 | 0.0% |
| Sonic Corp | COM | 835451105 | $0 | 2 | 0.0% |
| Primero Mining | COM | 74164W106 | $0 | 75 | 0.0% |
| Sprouts Farmers(SFM) | COM | 85208M102 | $0 | 6 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $0 | 1 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $0 | 97 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $0 | 43 | 0.0% |
| Wisdomtree Trus(DLN) | COM | 97717W307 | $0 | 6 | 0.0% |
| Inovio Pharmace | COM | 45773H201 | $0 | 25 | 0.0% |
| Interval Leisur | COM | 46113M108 | $0 | 10 | 0.0% |
| Ishares Asia 50(AIA) | ASIA 50 ETF | 464288430 | $0 | 3 | 0.0% |
| Ishares North A(IGE) | NA NAT RES | 464287374 | $0 | 8 | 0.0% |
| Hemispherx Biop | COM | 42366C103 | $0 | 1,000 | 0.0% |
| Ishares Core 10(ILTB) | CORE LT USDB ETF | 464289479 | $0 | 1 | 0.0% |
| Cantel Medical(CMD) | COM | 138098108 | $0 | 10 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $0 | 100 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $0 | 1 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 40 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 50 | 0.0% |
| Barrick Gold Co(ABX) | COM | 067901108 | $0 | 20 | 0.0% |
| Alibaba Group H(BABA) | COM | 01609W102 | $0 | 2 | 0.0% |
| Heartland PMT S | COM | 42235N108 | $1 | 28 | 0.0% |
| Invesco Advanta(VKI) | SH BEN INT | 46132E103 | $1 | 100 | 0.0% |
| Manchester Unit(MANU) | ORD CL A | G5784H106 | $1 | 60 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1 | 42 | 0.0% |
| Wintrust Financ(WTFC) | COM | 97650W108 | $1 | 28 | 0.0% |
| John Wiley & SO(WLY) | COM | 968223206 | $1 | 17 | 0.0% |
| Wells Fargo ADV | COM | 94984B363 | $1 | 74 | 0.0% |
| Alexander & BAL(ALEX) | COM | 014491104 | $1 | 34 | 0.0% |