Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp | Convertible | 651639AJ5 | $1 | 1,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | International | 60687Y109 | $1 | 173 | 0.0% |
| Heartware Intl Inc | Mid Cap Growth | 422368100 | $1 | 14 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | Small Cap Growth | 45845P108 | $1 | 4 | 0.0% |
| Moelis & Co(MC) | Small Cap Growth | 60786M105 | $1 | 30 | 0.0% |
| Ishares TR(ILF) | ETF | 464287390 | $1 | 46 | 0.0% |
| Corsicanto LTD | Corp Bond | 220480AB3 | $1 | 1,000 | 0.0% |
| Hasbro Inc(HAS) | Mid Cap Core | 418056107 | $1 | 9 | 0.0% |
| Boulder Brands Inc | Stock | 101405108 | $1 | 75 | 0.0% |
| Aegon N V | International | 007924103 | $1 | 187 | 0.0% |
| Albemarle Corp(ALB) | Mid Cap Core | 012653101 | $1 | 19 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $1 | 12 | 0.0% |
| Rice Energy Inc | Mid Cap Core | 762760106 | $1 | 49 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1 | 125 | 0.0% |
| Liberty Media Corp Delaware | Stock | 531229102 | $1 | 20 | 0.0% |
| Evercore Partners Inc(EVR) | Small Cap Value | 29977A105 | $1 | 26 | 0.0% |
| Old REP Intl Corp(ORI) | Stock | 680223104 | $1 | 85 | 0.0% |
| Black Diamond Inc | Small Cap Core | 09202G101 | $1 | 95 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1 | 2 | 0.0% |
| Life Time Fitness Inc | Small Cap Growth | 53217R207 | $1 | 19 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Small Cap Core | 74587V107 | $1 | 6 | 0.0% |
| Energizer Hldgs Inc | Stock | 29266R108 | $1 | 10 | 0.0% |
| HCC INS Hldgs Inc | Stock | 404132102 | $1 | 17 | 0.0% |
| Alliqua Biomedical Inc | Stock | 019621200 | $1 | 150 | 0.0% |
| IMS Health Hldgs Inc | Mid Cap Growth | 44970B109 | $1 | 53 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | CEF | 36249W104 | $1 | 50 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CEF | 362397101 | $1 | 126 | 0.0% |
| Regal Entmt Group | Stock | 758766109 | $1 | 45 | 0.0% |
| Memorial Resource DEV Corp | Mid Cap Growth | 58605Q109 | $1 | 42 | 0.0% |
| Grace W R & Co del New | Stock | 38388F108 | $1 | 10 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Mid Cap Value | 446150104 | $1 | 65 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $1 | 15 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $1 | 10 | 0.0% |
| Neuralstem Inc | Stock | 64127R302 | $1 | 350 | 0.0% |
| GOL Linhas Aereas Intlg S A | ADR | 38045R107 | $1 | 400 | 0.0% |
| British Amern TOB PLC(BMTA) | International | 110448107 | $1 | 11 | 0.0% |
| Mattel Inc(MAT) | Stock | 577081102 | $1 | 22 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Stock | 67018T105 | $1 | 20 | 0.0% |
| Digital Ally Inc(DGLYEUR) | Stock | 25382P208 | $1 | 83 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | Small Cap Growth | 245077102 | $1 | 56 | 0.0% |
| Diamondback Energy Inc(FANG) | Mid Cap Growth | 25278X109 | $1 | 12 | 0.0% |
| KT Corp(KT) | International | 48268K101 | $1 | 93 | 0.0% |
| Franco Nevada Corp(FNV) | Stock | 351858105 | $1 | 24 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Large Cap Growth | 44107P104 | $1 | 52 | 0.0% |
| Miller Herman Inc(MLKN) | Small Cap Core | 600544100 | $1 | 34 | 0.0% |
| Keurig Green MTN Inc | Stock | 49271M100 | $1 | 5 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Small Cap Growth | 64125C109 | $1 | 19 | 0.0% |
| Ashford Hospitality Prime in | Real Estate | 044102101 | $1 | 56 | 0.0% |
| Dean Foods Co New(DFODQ) | Stock | 242370203 | $1 | 34 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | Small Cap Value | 65336K103 | $1 | 22 | 0.0% |