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 |
|---|---|---|---|---|---|
| *esterline Technologies Corp | COM | 297425100 | $91 | 952 | 0.0% |
| *lions Gate Entmnt Corp | COM NEW | 535919203 | $92 | 2,501 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $92 | 3,233 | 0.0% |
| *proto Labs Inc(PRLB) | COM | 743713109 | $92 | 1,370 | 0.0% |
| *piper Jaffray COS(PIPR) | COM | 724078100 | $92 | 2,116 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $92 | 1,760 | 0.0% |
| *pinnacle Entmt Inc | COM | 723456109 | $93 | 2,497 | 0.0% |
| *minerals Technologies Inc(MTX) | COM | 603158106 | $93 | 1,361 | 0.0% |
| *five Below Inc(FIVE) | COM | 33829M101 | $93 | 2,354 | 0.0% |
| *career Education Corp(CECO1EUR) | COM | 141665109 | $93 | 28,386 | 0.0% |
| *stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $93 | 11,456 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $94 | 31,147 | 0.0% |
| *alcatel-Lucent | SPONSORED ADR | 013904305 | $94 | 25,766 | 0.0% |
| *pan American Silver Corp(PAAS)Call | COM | 697900108 | $94 | 11,000 | 0.0% |
| *lindsay Corp(LNN) | COM | 535555106 | $94 | 1,070 | 0.0% |
| *first Industrial Realty Trus(FR) | COM | 32054K103 | $94 | 5,037 | 0.0% |
| *standard MTR Prods Inc(SMP) | COM | 853666105 | $95 | 2,703 | 0.0% |
| *us Ecology Inc | COM | 91732J102 | $95 | 1,951 | 0.0% |
| *merrimack Pharmaceuticals in | COM | 590328100 | $95 | 7,700 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $96 | 930 | 0.0% |
| *gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $96 | 31,081 | 0.0% |
| *voltari Corp | COM NEW | 92870X309 | $96 | 17,000 | 0.0% |
| *sodastream International LTD | USD SHS | M9068E105 | $97 | 4,600 | 0.0% |
| *pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $97 | 4,507 | 0.0% |
| *planar SYS Inc | COM | 726900103 | $97 | 22,134 | 0.0% |
| *diebold Inc(DBDEUR) | COM | 253651103 | $97 | 2,778 | 0.0% |
| *arotech Corp | COM NEW | 042682203 | $98 | 40,503 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $98 | 10,000 | 0.0% |
| *cvb Finl Corp(CVBF) | COM | 126600105 | $99 | 5,642 | 0.0% |
| *knowles Corp(KN) | COM | 49926D109 | $99 | 5,504 | 0.0% |
| *anixter Intl Inc(AXE3EUR) | COM | 035290105 | $99 | 1,525 | 0.0% |
| *wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $99 | 1,675 | 0.0% |
| *bancorpsouth Inc | COM | 059692103 | $99 | 3,821 | 0.0% |
| *windstream Hldgs Inc | COM NEW | 97382A200 | $100 | 15,852 | 0.0% |
| *proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $100 | 2,036 | 0.0% |
| *abm Inds Inc(ABM) | COM | 000957100 | $100 | 3,050 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $100 | 7,440 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $100 | 1,939 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $100 | 11,140 | 0.0% |
| *homestreet Inc(MCHB) | COM | 43785V102 | $100 | 4,400 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $101 | 8,414 | 0.0% |
| *hanover INS Group Inc(THG) | COM | 410867105 | $101 | 1,364 | 0.0% |
| *ishares(IAT) | US REGNL BKS ETF | 464288778 | $101 | 2,760 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $101 | 5,790 | 0.0% |
| *solarwinds Inc | COM | 83416B109 | $102 | 2,216 | 0.0% |
| Royal BK of Scotland PLC | CHINA TRNDP ETF | 78009P150 | $102 | 3,602 | 0.0% |
| *global X FDS | GLB X SUPERDIV | 37950E549 | $102 | 4,627 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $102 | 3,307 | 0.0% |
| *monmouth Real Estate Invt Co | CL A | 609720107 | $102 | 10,512 | 0.0% |
| *amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $103 | 1,492 | 0.0% |