Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $11 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11 | 104 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $11 | 326 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11 | 439 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11 | 645 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $11 | 314 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $11 | 182 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $11 | 1,050 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $11 | 103 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $11 | 2,775 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $11 | 529 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $11 | 3,250 | 0.0% |
| Receptos Inc | COM | 756207106 | $11 | 57 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $11 | 434 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $11 | 342 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11 | 694 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11 | 1,118 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $11 | 250 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $11 | 969 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11 | 315 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $11 | 534 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $11 | 15,984 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $11 | 1,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $11 | 216 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $11 | 107 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11 | 887 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $11 | 1,761 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $11 | 581 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $11 | 239 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11 | 185 | 0.0% |
| Clarcor Inc | COM | 179895107 | $11 | 171 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $12 | 400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $12 | 243 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12 | 235 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $12 | 200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12 | 789 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $12 | 529 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $12 | 1,350 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12 | 347 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $12 | 139 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $12 | 494 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $12 | 400 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $12 | 1,157 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $12 | 150 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $12 | 1,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $12 | 1,444 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12 | 306 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12 | 824 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $12 | 1,350 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $12 | 524 | 0.0% |