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 |
|---|---|---|---|---|---|
| Westport Innovations Inc | COM NEW | 960908309 | $20 | 4,290 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $20 | 1,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20 | 1,519 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $20 | 694 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20 | 860 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $20 | 800 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $20 | 424 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $20 | 2,708 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $20 | 882 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $20 | 768 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $20 | 1,006 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $20 | 10,500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $20 | 949 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $20 | 482 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20 | 262 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $20 | 425 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $20 | 625 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21 | 400 | 0.0% |
| Encana Corp | COM | 292505104 | $21 | 1,950 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $21 | 348 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $21 | 2,148 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $21 | 325 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $21 | 1,831 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21 | 372 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $21 | 1,350 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21 | 500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $21 | 1,114 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $21 | 900 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $21 | 6,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $21 | 1,100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $21 | 1,002 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $21 | 1,049 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $21 | 648 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $21 | 206 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $21 | 386 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $21 | 280 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $21 | 2,291 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21 | 599 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $21 | 613 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21 | 564 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $21 | 2,580 | 0.0% |
| Time Inc New | COM | 887228104 | $21 | 908 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $21 | 2,750 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $22 | 935 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22 | 2,445 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $22 | 2,445 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22 | 3,685 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $22 | 425 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $22 | 743 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $22 | 336 | 0.0% |