Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $93 | 7,290 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $93 | 1,060 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $94 | 7,525 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $94 | 3,396 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $94 | 7,175 | 0.0% |
| Indexiq ETF TR | AUST SM CP ETF | 45409B826 | $94 | 6,410 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $94 | 2,210 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $94 | 2,536 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $94 | 2,172 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $95 | 18,966 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $95 | 2,238 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $95 | 14,717 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $95 | 2,462 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $95 | 6,460 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $95 | 6,151 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $95 | 5,950 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $95 | 2,731 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $96 | 3,796 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $96 | 3,005 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $96 | 15,400 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $96 | 20,500 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $97 | 3,910 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $97 | 3,879 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $97 | 33,422 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $97 | 4,620 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $97 | $3,984 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $97 | 101,403 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $98 | 11,213 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $98 | 8,193 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $98 | 6,177 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $98 | 7,132 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $99 | 9,548 | 0.0% |
| Con-Way Inc | COM | 205944101 | $99 | 2,565 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $99 | 2,200 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $100 | 7,430 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $100 | 3,302 | 0.0% |
| Exchange Traded Concepts TR | HRZN S&P500 CV C | 30151E103 | $100 | 2,226 | 0.0% |
| Compass EMP FDS TR | DP500 WEIG ETF | 20452Y791 | $100 | 2,802 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $100 | 3,892 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $100 | 9,247 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $100 | 1,840 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $101 | 11,020 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $101 | 905 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $101 | 6,744 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $101 | 19,050 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $101 | 3,500 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $101 | 9,988 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $101 | 295,063 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $101 | 6,735 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $101 | 7,986 | 0.0% |