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 |
|---|---|---|---|---|---|
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $12 | 1,350 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $12 | 529 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $12 | 1,157 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $12 | 243 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12 | 207 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $12 | 400 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12 | 785 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $12 | 150 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $12 | 1,350 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $12 | 139 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $12 | 1,444 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $12 | 524 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $12 | 1,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $12 | 1,103 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12 | 365 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12 | 306 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $12 | 250 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $12 | 220 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $12 | 363 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $12 | 550 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $12 | 1,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $12 | 1,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13 | 165 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $13 | 1,272 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $13 | 482 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $13 | 845 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13 | 325 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13 | 458 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13 | 549 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $13 | 232 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $13 | 500 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $13 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $13 | 535 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13 | 572 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13 | 150 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $13 | 1,063 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $13 | 614 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $13 | 375 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $13 | 192 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $13 | 591 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $13 | 1,031 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $13 | 629 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $13 | 510 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $13 | 248 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13 | 201 | 0.0% |
| Qlogic Corp | COM | 747277101 | $13 | 907 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13 | 335 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 923 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $13 | 304 | 0.0% |