Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $279 | 21,001 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $279 | 25,817 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $280 | 11,542 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $280 | 3,843 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $280 | 10,901 | 0.0% |
| Spdr Series Trust(KBE) | SPDR KBW BK ETF | 78464A797 | $280 | 7,710 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $281 | 4,296 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $281 | 5,991 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $281 | 5,339 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $281 | 8,875 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $281 | 12,462 | 0.0% |
| Miller Howard High Inc | EQTY COM SHS BEN IN | 600379101 | $281 | 15,999 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $281 | 4,212 | 0.0% |
| National Instrs Corp | COM | 636518102 | $282 | 9,589 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $282 | 18,935 | 0.0% |
| Prudential PLC | 6.75%SUB REG S | G7293H114 | $282 | 11,057 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $282 | 17,639 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $282 | 1,809 | 0.0% |
| Ishares TR Index(IYE) | DJ US ENERGY | 464287796 | $282 | 6,659 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $283 | 21,804 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $283 | 3,800 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $283 | 6,264 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $283 | 20,263 | 0.0% |
| Ciena CorpCall | CALL | 171779909 | $284 | 12,000 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $284 | 4,100 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $284 | 8,596 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $284 | 6,060 | 0.0% |
| Market Vectors ETF TR | CHINAAMC SME ETF | 57061R361 | $285 | 6,003 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $285 | 15,347 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $285 | 10,748 | 0.0% |
| Tiffany & Co NewPut | PUT | 886547958 | $285 | 3,100 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $285 | 17,509 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $285 | 13,648 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $285 | 6,100 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $285 | 3,880 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $286 | 13,497 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $286 | 2,406 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $287 | 10,277 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $287 | 34,109 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $287 | 8,113 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $287 | 17,218 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $287 | 2,604 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $287 | 44,509 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $287 | 1,424 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $288 | 7,274 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $288 | 29,985 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $288 | 24,141 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $289 | 15,508 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $289 | 11,420 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $289 | 12,117 | 0.0% |