Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *perfect World Co LTD | SPON ADR REP B | 71372U104 | $24 | 1,228 | 0.0% |
| *quinstreet Inc(QNST) | COM | 74874Q100 | $24 | 3,681 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $24 | 908 | 0.0% |
| *universal INS Hldgs Inc(UVE) | COM | 91359V107 | $24 | 979 | 0.0% |
| *scientific Games Corp(LNWO) | CL A | 80874P109 | $24 | 1,537 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $24 | 1,500 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $24 | 550 | 0.0% |
| *fei Co | COM | 30241L109 | $24 | 295 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $25 | 387 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $25 | 949 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $25 | $1,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $25 | $1,000 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $25 | 429 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $25 | 435 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $25 | 234 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $25 | 300 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $25 | 1,100 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $25 | 953 | 0.0% |
| *wd-40 Co(WDFC) | COM | 929236107 | $25 | 285 | 0.0% |
| *dominion Midstream Partners | COM UT REP LTD | 257454108 | $25 | 640 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $26 | 606 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $26 | 2,000 | 0.0% |
| *wright MED Group Inc | COM | 98235T107 | $26 | 1,000 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $26 | 4,500 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $26 | 1,747 | 0.0% |
| *saia Inc(SAIA) | COM | 78709Y105 | $26 | 670 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $26 | 410 | 0.0% |
| *guess Inc(GU9) | COM | 401617105 | $26 | 1,390 | 0.0% |
| *rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $26 | 290 | 0.0% |
| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $26 | 4,887 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $26 | 510 | 0.0% |
| *harte-Hanks Inc | COM | 416196103 | $26 | 4,308 | 0.0% |
| *market Vectors ETF TR | MINOR METALS | 57061R536 | $26 | 1,158 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $26 | 800 | 0.0% |
| *integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $27 | 446 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $27 | 522 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $27 | 630 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $27 | 1,200 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $27 | 3,905 | 0.0% |
| *air Methods Corp | COM PAR $.06 | 009128307 | $27 | 661 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $27 | 2,400 | 0.0% |
| *sphere 3D Corp New | COM | 84841L100 | $27 | 5,317 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $27 | 1,004 | 0.0% |
| *axiall Corp | COM | 05463D100 | $27 | 759 | 0.0% |
| *drew Inds Inc | COM NEW | 26168L205 | $27 | 456 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $27 | 231 | 0.0% |
| *teledyne Technologies Inc(TDY) | COM | 879360105 | $27 | 258 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $27 | $1,100 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $27 | 388 | 0.0% |
| *united STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $27 | 1,000 | 0.0% |