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 |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $51 | 1,200 | 0.0% |
| *new York REIT Inc | COM | 64976L109 | $52 | 5,235 | 0.0% |
| *vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $52 | 24,119 | 0.0% |
| *g-III Apparel Group LTD(GIII) | COM | 36237H101 | $52 | 746 | 0.0% |
| *cna Finl Corp(CNA) | COM | 126117100 | $52 | 1,371 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $53 | 200 | 0.0% |
| *seattle Genetics Inc | COM | 812578102 | $53 | 1,100 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $53 | 3,062 | 0.0% |
| *meritage Homes Corp(MTH) | COM | 59001A102 | $54 | 1,139 | 0.0% |
| *mobile Mini Inc | COM | 60740F105 | $54 | 1,269 | 0.0% |
| *irobot Corp(IRBTQ) | COM | 462726100 | $54 | 1,696 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $55 | 2,620 | 0.0% |
| *tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $55 | 3,863 | 0.0% |
| *market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $55 | 1,795 | 0.0% |
| *bofi Hldg Inc | COM | 05566U108 | $55 | 520 | 0.0% |
| *sonic Corp | COM | 835451105 | $55 | 1,927 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $55 | 511 | 0.0% |
| *polyone Corp | COM | 73179P106 | $56 | 1,428 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $56 | 6,500 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $56 | 2,600 | 0.0% |
| *avista Corp(AVA) | COM | 05379B107 | $56 | 1,837 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $56 | 1,524 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $56 | 2,149 | 0.0% |
| *ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $57 | 1,000 | 0.0% |
| *balchem Corp(BCPC) | COM | 057665200 | $57 | 1,018 | 0.0% |
| *bankunited Inc(BKU) | COM | 06652K103 | $58 | 1,622 | 0.0% |
| *primerica Inc(PRI) | COM | 74164M108 | $58 | 1,260 | 0.0% |
| *primero MNG CorpPut | COM | 74164W106 | $58 | 15,000 | 0.0% |
| *pacific Biosciences Calif in(PACB) | COM | 69404D108 | $58 | 10,000 | 0.0% |
| *acxiom Corp | COM | 005125109 | $58 | 3,280 | 0.0% |
| *cvent Inc | COM | 23247G109 | $58 | 2,235 | 0.0% |
| *enersys(ENS) | COM | 29275Y102 | $58 | 820 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $59 | 731 | 0.0% |
| *international Tower Hill MIN(THM) | COM | 46050R102 | $59 | 178,450 | 0.0% |
| *schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $59 | 1,477 | 0.0% |
| *goldcorp Inc NewPut | COM | 380956409 | $60 | 3,700 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $60 | 813 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $60 | 4,000 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $60 | 2,700 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $60 | 4,210 | 0.0% |
| *marcus & Millichap Inc(MMI) | COM | 566324109 | $60 | 1,300 | 0.0% |
| *cheesecake Factory Inc(CAKE) | COM | 163072101 | $60 | 1,101 | 0.0% |
| *ensign Group Inc(ENSG) | COM | 29358P101 | $60 | 1,183 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $60 | 1,339 | 0.0% |
| *vitamin Shoppe Inc | COM | 92849E101 | $60 | 1,597 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $61 | 1,082 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $61 | 1,634 | 0.0% |
| *market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $61 | 2,050 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $61 | 1,943 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $61 | 1,800 | 0.0% |