Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Asset Mgmt IncA | CL A | 12811R104 | $2.4K | 197 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 95 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.4K | 91 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.4K | 45 | 0.0% |
| Silver BAY Rlty TR CorpA | COM | 82735Q102 | $2.4K | 150 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 27 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.5K | 87 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $2.5K | 74 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.5K | 119 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $2.5K | 225 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.5K | 52 | 0.0% |
| China Life INS Co LTDA | SPON ADR REP H | 16939P106 | $2.5K | 114 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 66 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $2.5K | 15,692 | 2.4% |
| RTI Surgical IncA | COM | 74975N105 | $2.5K | 386 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.5K | 21 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5K | 56 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.5K | 258 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.5K | 373 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.5K | 364 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 48 | 0.0% |
| Genesis Healthcare Inc(GENNQ)A | CL A COM | 37185X106 | $2.5K | 383 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.5K | 258 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.5K | 24 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.6K | 85 | 0.0% |
| Harris & Harris Group IncA | COM | 413833104 | $2.6K | 934 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 22 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $2.6K | 163 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.6K | 129 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.6K | 12,690 | 2.5% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 35 | 0.0% |
| Ishares(EWA)A | MSCI AUST ETF | 464286103 | $2.7K | 126 | 0.0% |
| Cree Inc | COM | 225447101 | $2.7K | 102 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 57 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $2.7K | 43 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.7K | 161 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.7K | 66 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 34 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7K | 78 | 0.0% |
| Ishares TRA | MSCI UTD KNGDM | 46434V548 | $2.8K | 151 | 0.0% |
| Ishares(MBB)A | MBS ETF | 464288588 | $2.8K | 25,404 | 2.6% |
| Guess Inc(GU9) | COM | 401617105 | $2.8K | 144 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.8K | 96 | 0.0% |
| Digirad CorpA | COM | 253827109 | $2.8K | 639 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.8K | 38 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $2.8K | 32 | 0.0% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $2.8K | 72,421 | 2.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.8K | 147 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $2.8K | 160 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8K | 70 | 0.0% |