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 |
|---|---|---|---|---|---|
| *ishares(EWY) | MSCI STH KOR ETF | 464286772 | $80 | 1,460 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $80 | 4,891 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $80 | 1,590 | 0.0% |
| *diamond Foods Inc | COM | 252603105 | $80 | 2,542 | 0.0% |
| *washington FED Inc(WAFD) | COM | 938824109 | $80 | 3,440 | 0.0% |
| *susquehanna Bancshares Inc P | COM | 869099101 | $80 | 5,600 | 0.0% |
| *quantum Corp | COM DSSG | 747906204 | $80 | 47,764 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $81 | 10,000 | 0.0% |
| *hudson PAC Pptys Inc | COM | 444097109 | $81 | 2,880 | 0.0% |
| *owens & Minor Inc New(ACH) | COM | 690732102 | $82 | 2,401 | 0.0% |
| *legacy TEX Finl Group Inc | COM | 52471Y106 | $82 | 2,727 | 0.0% |
| *sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $82 | 5,125 | 0.0% |
| *compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $82 | 5,000 | 0.0% |
| *sp Plus Corp(SPUSD) | COM | 78469C103 | $82 | 3,150 | 0.0% |
| *abaxis Inc | COM | 002567105 | $83 | 1,614 | 0.0% |
| *g & K Svcs Inc | CL A | 361268105 | $83 | 1,200 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $83 | 3,962 | 0.0% |
| *tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $83 | 1,270 | 0.0% |
| *federal Signal Corp(FSS) | COM | 313855108 | $83 | 5,558 | 0.0% |
| *phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $83 | 1,153 | 0.0% |
| *sturm Ruger & Co Inc(RGR) | COM | 864159108 | $84 | 1,464 | 0.0% |
| *select Income REIT | COM SH BEN INT | 81618T100 | $84 | 4,092 | 0.0% |
| *spirit Airls Inc(SAVEEUR) | COM | 848577102 | $84 | 1,350 | 0.0% |
| *arista Networks Inc(ANETEUR) | COM | 040413106 | $84 | 1,020 | 0.0% |
| *vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $84 | 782 | 0.0% |
| *insmed Inc(INSM) | COM PAR $.01 | 457669307 | $85 | 3,499 | 0.0% |
| *swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $86 | 13,844 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $86 | 17,541 | 0.0% |
| *gentex Corp(GNTX) | COM | 371901109 | $86 | 5,249 | 0.0% |
| *unisys Corp(UIS) | COM NEW | 909214306 | $86 | 4,315 | 0.0% |
| *vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $86 | 1,729 | 0.0% |
| *alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $86 | 2,186 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $87 | 5,000 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $87 | 2,093 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $87 | 2,500 | 0.0% |
| *franklin Covey Co(FC) | COM | 353469109 | $87 | 4,293 | 0.0% |
| *hyster Yale Matls Handling I(HY) | CL A | 449172105 | $87 | 1,249 | 0.0% |
| *treehouse Foods Inc(THS) | COM | 89469A104 | $88 | 1,084 | 0.0% |
| *genesco Inc(GCO) | COM | 371532102 | $88 | 1,322 | 0.0% |
| *advent Software Inc | COM | 007974108 | $88 | 1,989 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $88 | 3,992 | 0.0% |
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $89 | 1,675 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $90 | 2,362 | 0.0% |
| *kennametal Inc(KMT) | COM | 489170100 | $90 | 2,623 | 0.0% |
| *tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $90 | 5,000 | 0.0% |
| *allegiant Travel Co(ALGT) | COM | 01748X102 | $90 | 511 | 0.0% |
| *seadrill Limited | SHS | G7945E105 | $90 | 8,759 | 0.0% |
| *exco Resources Inc | COM | 269279402 | $90 | 76,245 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $90 | 589 | 0.0% |
| *au Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $91 | 20,545 | 0.0% |