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 |
|---|---|---|---|---|---|
| Con-Way Inc | COM | 205944101 | $15 | 396 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15 | 541 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $15 | 221 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $15 | 5,982 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $15 | 1,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $15 | 624 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $15 | 321 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15 | 467 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15 | 435 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $16 | 585 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16 | 367 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $16 | 877 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $16 | 959 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $16 | 800 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $16 | 1,078 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $16 | 517 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $16 | 259 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16 | 223 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $16 | 500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $16 | 405 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $16 | 155 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $16 | 1,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16 | 223 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $16 | 332 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16 | 1,623 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $16 | 441 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $16 | 438 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $16 | 1,500 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $16 | 1,071 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $16 | 760 | 0.0% |
| Energen Corp | COM | 29265N108 | $16 | 230 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $16 | 866 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $16 | 609 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $16 | 755 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16 | 410 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16 | 142 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $16 | 3,400 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $16 | 100 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $16 | 404 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $16 | 3,114 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17 | 276 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $17 | 925 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $17 | 588 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $17 | 310 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $17 | 223 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $17 | 2,538 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17 | 559 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $17 | 1,057 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $17 | 1,906 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17 | 235 | 0.0% |