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 |
|---|---|---|---|---|---|
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $176 | 32,601 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $177 | 8,371 | 0.0% |
| Qlogic Corp | COM | 747277101 | $177 | 12,439 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $177 | 7,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $177 | 9,402 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $177 | 3,589 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $178 | 12,866 | 0.0% |
| Ishares TR(LRGF) | FCTSLC MSCI US | 46434V282 | $178 | 7,155 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $178 | 22,508 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $178 | 26,352 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $179 | 17,900 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $179 | 9,448 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $179 | 9,604 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $179 | 3,202 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $179 | 12,390 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $180 | 24,700 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $180 | 2,809 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500 | 451055AE7 | $180 | $150,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $180 | 274 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $180 | 11,549 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $181 | 14,089 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $181 | 13,590 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $182 | 13,579 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $182 | 4,144 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $182 | 8,600 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $182 | 85,707 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $183 | 5,615 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $183 | 51,000 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $183 | $2,570 | 0.0% |
| Rydex ETF Trust | GUG RUSS1000 EQL | 78355W593 | $183 | 3,567 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $183 | 13,396 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $183 | 8,819 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $184 | 12,517 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $184 | 48,695 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $185 | 9,739 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $185 | 61,459 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $185 | 5,197 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $185 | 7,723 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $185 | 8,591 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $186 | 44,472 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $186 | 9,416 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $186 | 40,032 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $186 | 7,766 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $186 | 5,332 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $187 | 22,649 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $187 | 3,514 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $187 | 20,724 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $187 | 8,184 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $188 | 10,201 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $188 | 40,721 | 0.0% |