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 |
|---|---|---|---|---|---|
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $167 | 15,100 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $167 | 23,274 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $168 | 13,998 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $168 | 204,784 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $168 | 10,317 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $168 | 4,777 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $168 | 15,158 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $168 | 5,161 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $168 | 8,875 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $168 | 640 | 0.0% |
| Morgans Hotel Group CoPut | COM | 61748W108 | $169 | 25,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $169 | 32,690 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $169 | 15,216 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $170 | 8,446 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $170 | 2,136 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $170 | 7,134 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $171 | 1,610 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $171 | 7,509 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $171 | 13,859 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $171 | 7,289 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $171 | 4,088 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $171 | 20,587 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $171 | 4,521 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $171 | 6,861 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $171 | 6,924 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $172 | 8,495 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $172 | 11,400 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $172 | 4,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $173 | 10,649 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $173 | 2,612 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $173 | 4,995 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $173 | 1,916 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $173 | 6,248 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $174 | 12,661 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $174 | 4,599 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $174 | 8,040 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $174 | 22,500 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $174 | 9,329 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $175 | 148,306 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $175 | 7,335 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $175 | 9,760 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $176 | 59,000 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $176 | 9,210 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $176 | 21,243 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | COM | 443628102 | $176 | 21,100 | 0.0% |
| THL CR Inc | COM | 872438106 | $176 | 15,176 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $176 | 19,091 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $176 | 13,114 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $176 | 6,983 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $176 | 5,059 | 0.0% |