Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $17 | 348 | 0.0% |
| Ocwen Finl | COM NEW | 675746309 | $17 | 1,740 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP S | 22943F100 | $18 | 248 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $18 | 1,122 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $18 | 3,370 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $18 | 1,200 | 0.0% |
| Furmanite | COM | 361086101 | $18 | 2,235 | 0.0% |
| Spdr Index | Common Stock | 78463X798 | $18 | 783 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $18 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC E | 33739E108 | $18 | 1,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $18 | 476 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $18 | 4,000 | 0.0% |
| FPL Group | Preferred Stock | 30257V207 | $18 | 700 | 0.0% |
| Qwest Corp | Preferred Stock | 74913G402 | $18 | 700 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $18 | 800 | 0.0% |
| Ishares MS(THD) | Common Stock | 464286624 | $18 | 239 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $18 | 800 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $18 | 2,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $18 | 186 | 0.0% |
| Pimco ETF | Common Stock | 72201R791 | $18 | 414 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18 | 622 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $18 | 1,093 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $18 | 674 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18 | 562 | 0.0% |
| Vanguard A(IVOG) | Common Stock | 921932869 | $18 | 174 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $18 | 1,441 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $18 | 1,905 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $18 | 1,655 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $19 | 5,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $19 | 291 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $19 | 2,704 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $19 | 800 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $19 | 359 | 0.0% |
| Gulfmark O | CL A NEW | 402629208 | $19 | 1,606 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $19 | 1,161 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $19 | 837 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $19 | 1,213 | 0.0% |
| Ishares 10(TLH) | Common Stock | 464288653 | $19 | 140 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $19 | 358 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $19 | 302 | 0.0% |
| Nuveen BUI(NBB) | Common Stock | 67074C103 | $19 | 988 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $19 | 816 | 0.0% |
| Pimco MUN | COM | 72200R107 | $19 | 1,403 | 0.0% |
| BlackRock(BBN) | Common Stock | 09248X100 | $19 | 959 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $19 | 178 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $19 | 216 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $19 | 1,676 | 0.0% |
| Mercadolib(MELI) | COM | 58733R102 | $19 | 134 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $19 | 1,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $19 | 1,007 | 0.0% |