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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $120 | 10,263 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $120 | 4,435 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $120 | 12,028 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $121 | 10,437 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $121 | 2,636 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $121 | 15,242 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $122 | 8,849 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $122 | 6,612 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $123 | 24,934 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $123 | 13,970 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $123 | 5,078 | 0.0% |
| Ishares TR | JAPAN MIN VOL | 46434V712 | $123 | 2,180 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $124 | 4,650 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $124 | 72,686 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $124 | 16,518 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $124 | 5,662 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $124 | 5,126 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $125 | 1,703 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $125 | 5,906 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $125 | 16,865 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $126 | 1,326 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $126 | 11,385 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $126 | 2,837 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $126 | 4,139 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $126 | 10,317 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $126 | 9,769 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $126 | 12,500 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $127 | 7,081 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $127 | 15,502 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $128 | 6,761 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $128 | 8,665 | 0.0% |
| Tesaro Inc | COM | 881569107 | $128 | 2,175 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $129 | 7,832 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $129 | 3,206 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $129 | 2,196 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $129 | 11,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $129 | 1,540 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $129 | 2,433 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $129 | 67,579 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $129 | 4,050 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $130 | 4,234 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $130 | 3,148 | 0.0% |
| Depomed Inc | COM | 249908104 | $130 | 6,071 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $130 | 7,893 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $130 | 11,700 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $130 | 5,914 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $130 | 13,436 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $131 | 4,290 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $131 | 11,750 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $131 | 9,739 | 0.0% |