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 |
|---|---|---|---|---|---|
| *rent A CTR Inc New(UPBD) | COM | 76009N100 | $114 | 4,002 | 0.0% |
| *columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $114 | 4,617 | 0.0% |
| *echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $114 | 3,486 | 0.0% |
| *shenandoah Telecommunication(SHEN) | COM | 82312B106 | $114 | 3,330 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $114 | 5,054 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $114 | 2,200 | 0.0% |
| *ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $115 | 15,409 | 0.0% |
| *spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $115 | 460 | 0.0% |
| *ishares TR(IGE) | NA NAT RES | 464287374 | $115 | 3,165 | 0.0% |
| *gold Resource Corp(GORO) | COM | 38068T105 | $115 | 41,609 | 0.0% |
| *apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $115 | 7,016 | 0.0% |
| *claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $115 | 3,698 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $115 | 8,018 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $115 | 6,893 | 0.0% |
| *progenics Pharmaceuticals in | COM | 743187106 | $116 | 15,487 | 0.0% |
| *spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $116 | 1,312 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $116 | 5,348 | 0.0% |
| *jds Uniphase Corp | COM PAR $0.001 | 46612J507 | $116 | 9,947 | 0.0% |
| *ishares(IHF) | US HLTHCR PR ETF | 464288828 | $116 | 811 | 0.0% |
| *dht Holdings Inc(DHT) | SHS NEW | Y2065G121 | $117 | 15,020 | 0.0% |
| *revenueshares ETF TR | SMALL CAP FD | 761396308 | $117 | 2,015 | 0.0% |
| *sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $117 | 4,567 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $118 | 9,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $118 | 6,579 | 0.0% |
| *first Niagara Finl GP Inc | COM | 33582V108 | $118 | 12,550 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $118 | 4,889 | 0.0% |
| *columbia BKG SYS Inc(COLB) | COM | 197236102 | $118 | 3,635 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $118 | 5,466 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $119 | 2,500 | 0.0% |
| *amc Entmt Hldgs Inc | CL A COM | 00165C104 | $119 | 3,863 | 0.0% |
| *china Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $119 | 42,476 | 0.0% |
| *neogen Corp(NEOG) | COM | 640491106 | $120 | 2,524 | 0.0% |
| *eldorado Gold Corp NewCall | COM | 284902103 | $120 | 29,000 | 0.0% |
| *timken Co(TKR) | COM | 887389104 | $120 | 3,277 | 0.0% |
| *sears Hldgs Corp | COM | 812350106 | $120 | 4,493 | 0.0% |
| *scansource Inc(SCSC) | COM | 806037107 | $121 | 3,159 | 0.0% |
| *suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $121 | 3,037 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $121 | 2,900 | 0.0% |
| *keysight Technologies Inc(KEYS) | COM | 49338L103 | $121 | 3,892 | 0.0% |
| *first TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $121 | 972 | 0.0% |
| *heartland PMT SYS Inc | COM | 42235N108 | $122 | 2,251 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $122 | 1,375 | 0.0% |
| *stock Bldg Supply Hldgs Inc | COM | 86101X104 | $122 | 6,264 | 0.0% |
| *m D C Hldgs Inc(MDC1USD) | COM | 552676108 | $123 | 4,097 | 0.0% |
| *denbury RES Inc(DNREUR) | COM NEW | 247916208 | $123 | 19,466 | 0.0% |
| *nq Mobile Inc | ADR REPSTG CL A | 64118U108 | $123 | 23,390 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $123 | 7,216 | 0.0% |
| *biotelemetry Inc(BEATEUR) | COM | 090672106 | $124 | 13,100 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $124 | 7,613 | 0.0% |
| *overstock COM Inc del(BBBY) | COM | 690370101 | $124 | 5,489 | 0.0% |