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 |
|---|---|---|---|---|---|
| *dreamworks Animation SKG Inc | CL A | 26153C103 | $33 | 1,259 | 0.0% |
| *mag Silver Corp(MQ8) | COM | 55903Q104 | $33 | 4,113 | 0.0% |
| *kimball Electronics Inc(KE) | COM | 49428J109 | $33 | 2,250 | 0.0% |
| *global X FDS | FTSE GREECE 20 | 37950E366 | $33 | 3,250 | 0.0% |
| *niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $33 | 9,017 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $33 | 1,000 | 0.0% |
| *klx Inc | COM | 482539103 | $33 | 759 | 0.0% |
| *transenterix Inc | COM NEW | 89366M201 | $33 | 10,736 | 0.0% |
| *penske Automotive GRP Inc(PAG) | COM | 70959W103 | $34 | 648 | 0.0% |
| *myers Inds Inc(MYE) | COM | 628464109 | $34 | 1,777 | 0.0% |
| *pros Holdings Inc(PRO) | COM | 74346Y103 | $34 | 1,611 | 0.0% |
| *morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $34 | 1,000 | 0.0% |
| *fossil Group Inc(FOSL) | COM | 34988V106 | $34 | 491 | 0.0% |
| *qts Rlty TR Inc(QTS) | COM CL A | 74736A103 | $34 | 938 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $34 | 3,532 | 0.0% |
| *novadaq Technologies Inc | COM | 66987G102 | $34 | 2,795 | 0.0% |
| *hni Corp(HNI) | COM | 404251100 | $34 | 665 | 0.0% |
| *solera Holdings Inc | COM | 83421A104 | $34 | 782 | 0.0% |
| *spartannash Co(SPTN) | COM | 847215100 | $34 | 1,049 | 0.0% |
| *depomed Inc | COM | 249908104 | $34 | 1,570 | 0.0% |
| *canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $35 | 1,085 | 0.0% |
| *ishares | MRG RL ES CP ETF | 464288539 | $35 | 3,350 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $35 | 2,521 | 0.0% |
| *evercore Partners Inc(EVR) | CLASS A | 29977A105 | $35 | 648 | 0.0% |
| *scholastic Corp(SCHL) | COM | 807066105 | $35 | 809 | 0.0% |
| *powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $35 | 1,473 | 0.0% |
| *proshares TR | ULTSHRT QQQ | 74348A426 | $35 | 1,000 | 0.0% |
| *virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $35 | 265 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $35 | 3,276 | 0.0% |
| *stonemor Partners L P | COM UNITS | 86183Q100 | $36 | 1,200 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $36 | 4,360 | 0.0% |
| *alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $36 | 121,384 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $36 | 725 | 0.0% |
| *genmark Diagnostics Inc(GNMK) | COM | 372309104 | $36 | 4,000 | 0.0% |
| *re MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $36 | 1,000 | 0.0% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $36 | 1,135 | 0.0% |
| *kindred Healthcare Inc | COM | 494580103 | $36 | 1,799 | 0.0% |
| *igate Corp | COM | 45169U105 | $36 | 764 | 0.0% |
| *heartland Express Inc(HTLD) | COM | 422347104 | $36 | 1,783 | 0.0% |
| *digi Intl Inc(DGII) | COM | 253798102 | $37 | 3,884 | 0.0% |
| *new York Times Co(NYT) | CL A | 650111107 | $37 | 2,710 | 0.0% |
| *ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $37 | 644 | 0.0% |
| *imperva Inc | COM | 45321L100 | $37 | 550 | 0.0% |
| *popeyes LA Kitchen Inc | COM | 732872106 | $37 | 611 | 0.0% |
| *rli Corp(RLI) | COM | 749607107 | $37 | 716 | 0.0% |
| *oxford Inds Inc(OXM) | COM | 691497309 | $37 | 430 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $37 | 1,816 | 0.0% |
| *blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $37 | 5,000 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $37 | 2,000 | 0.0% |
| *athenahealth Inc | COM | 04685W103 | $38 | 330 | 0.0% |