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 |
|---|---|---|---|---|---|
| *arctic CAT Inc | COM | 039670104 | $136 | 4,090 | 0.0% |
| *xpo Logistics Inc(XPO)Call | COM | 983793100 | $136 | 3,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $136 | $5,221 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $136 | 7,277 | 0.0% |
| *spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $137 | 2,996 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $137 | 2,799 | 0.0% |
| *assured Guaranty LTD(AGO) | COM | G0585R106 | $137 | 5,723 | 0.0% |
| *idacorp Inc(IDA) | COM | 451107106 | $137 | 2,442 | 0.0% |
| *hillenbrand Inc(9HI) | COM | 431571108 | $137 | 4,455 | 0.0% |
| *contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $138 | 11,240 | 0.0% |
| *noodles & Co(NDLSUSD) | CL A | 65540B105 | $138 | 9,480 | 0.0% |
| *corelogic Inc(CLGX) | COM | 21871D103 | $138 | 3,473 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $138 | 11,433 | 0.0% |
| *community BK SYS Inc(CBU) | COM | 203607106 | $139 | 3,694 | 0.0% |
| *centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $139 | 10,249 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $139 | 10,972 | 0.0% |
| *spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $139 | 2,500 | 0.0% |
| *financial Engines Inc | COM | 317485100 | $140 | 3,297 | 0.0% |
| *aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $140 | 3,878 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $141 | 3,331 | 0.0% |
| *daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $141 | 6,000 | 0.0% |
| *market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $142 | 2,581 | 0.0% |
| *china Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $142 | 8,884 | 0.0% |
| *papa Johns Intl Inc(PZZA) | COM | 698813102 | $143 | 1,890 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $143 | 16,773 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $143 | 3,670 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $144 | 1,714 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $145 | 12,203 | 0.0% |
| *ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $145 | 1,395 | 0.0% |
| *ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $146 | 4,360 | 0.0% |
| *cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $146 | 4,735 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $146 | 3,800 | 0.0% |
| *chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $146 | 5,449 | 0.0% |
| *trovagene Inc | COM NEW | 897238309 | $146 | 14,358 | 0.0% |
| *sage Therapeutics Inc(SG7) | COM | 78667J108 | $146 | 2,000 | 0.0% |
| *triangle Pete Corp | COM NEW | 89600B201 | $147 | 29,342 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $147 | 5,945 | 0.0% |
| *wisdomtree Invts Inc(WT) | COM | 97717P104 | $147 | 6,700 | 0.0% |
| *chemical Finl Corp(CHFCUSD) | COM | 163731102 | $147 | 4,454 | 0.0% |
| *schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $148 | 2,731 | 0.0% |
| *callaway Golf Co(CALY) | COM | 131193104 | $148 | 16,629 | 0.0% |
| *timkensteel Corp(MTUS) | COM | 887399103 | $148 | 5,475 | 0.0% |
| *united INS Hldgs Corp(ACIC) | COM | 910710102 | $148 | 9,557 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $148 | 742 | 0.0% |
| *diamondrock Hospitality Co(DRH) | COM | 252784301 | $148 | 11,596 | 0.0% |
| *shoe Carnival Inc(SCVL) | COM | 824889109 | $149 | 5,158 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $150 | 1,660 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $150 | 12,000 | 0.0% |
| *direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $150 | 3,000 | 0.0% |
| *advisorshares TR | PERITUS HG YLD | 00768Y503 | $150 | 3,700 | 0.0% |