Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27 | 260 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $28 | 521 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $28 | 814 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $28 | 560 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $29 | 1,847 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $29 | 3,571 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $29 | 4,908 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $29 | 9,161 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $30 | 833 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $30 | 2,242 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $30 | 566 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $31 | 650 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $31 | 961 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $31 | 706 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $31 | 2,519 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $31 | 7,693 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $31 | 1,552 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $32 | 1,757 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $32 | 777 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $32 | 324 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $33 | 2,813 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $33 | 8,182 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $33 | 649 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $34 | 2,171 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $34 | 4,703 | 0.0% |
| Opower Inc | COM | 68375Y109 | $34 | 3,288 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $35 | 696 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $35 | 8,682 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $35 | 292 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $35 | 1,660 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36 | 392 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $37 | 720 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $37 | 728 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $37 | 2,608 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $37 | 2,603 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $37 | 1,211 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $37 | 512 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $38 | 1,292 | 0.0% |
| Castle A M & Co | COM | 148411101 | $38 | 10,346 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $38 | 1,295 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $39 | 6,236 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $39 | 1,559 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $39 | 2,417 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $39 | 2,781 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $39 | 2,425 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $39 | 91,526 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $40 | 15,717 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $40 | 2,686 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $40 | 1,613 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $40 | 1,284 | 0.0% |