Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $14 | 246 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $14 | 374 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14 | 430 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $14 | 262 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $14 | 186 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $15 | 579 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $15 | 526 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $15 | 591 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $15 | 398 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $15 | 761 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $15 | 261 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15 | 1,603 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $15 | 700 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $15 | 236 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $16 | 376 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16 | 407 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $16 | 198 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $16 | 917 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $16 | 2,500 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $16 | 1,107 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16 | 393 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $16 | 510 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $16 | 20,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $16 | 1,393 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16 | 244 | 0.0% |
| Ultratech Inc | COM | 904034105 | $17 | 914 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $17 | 883 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $17 | 336 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $17 | 1,060 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $17 | 3,915 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $17 | 426 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $17 | 1,084 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $17 | 1,267 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $18 | 426 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $18 | 719 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $18 | 495 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $18 | 1,461 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18 | 66 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $18 | 350 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $18 | 607 | 0.0% |
| SPX Corp | COM | 784635104 | $18 | 242 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $18 | 783 | 0.0% |
| Acxiom Corp | COM | 005125109 | $18 | 1,025 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $18 | 632 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $18 | 303 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $19 | 541 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $19 | 395 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $19 | 1,733 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19 | 324 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $19 | 284 | 0.0% |