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 |
|---|---|---|---|---|---|
| Pimco Income Opportunity FD | COM | 72202B100 | $214 | 8,829 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $214 | 25,615 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $215 | 2,503 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $215 | 9,152 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $215 | 18,348 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $216 | 3,465 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $216 | 30,134 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $216 | 3,261 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $217 | 3,936 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $217 | 12,886 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $217 | 8,470 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $218 | 3,325 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $218 | 6,769 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $218 | 4,568 | 0.0% |
| Hardinge Inc | COM | 412324303 | $219 | 22,250 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $219 | 9,664 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $220 | 13,401 | 0.0% |
| Nisource Inc | EX DISTRIB WI | 65473P113 | $220 | 13,200 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $220 | 7,651 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | COM | 00765F101 | $221 | 35,000 | 0.0% |
| FEI Co | COM | 30241L109 | $221 | 2,667 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $221 | $8,400 | 0.0% |
| Aeropostale | COM | 007865108 | $221 | 136,104 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $221 | 4,124 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $221 | 2,455 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $221 | 16,481 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $222 | 44,523 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $223 | 11,188 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $223 | 17,496 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $224 | 12,328 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $224 | 5,206 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $224 | 4,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $225 | 9,166 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $225 | 36,500 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $225 | 4,234 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $225 | 37,677 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $226 | 18,500 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $226 | 25,328 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $226 | 4,114 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $226 | 7,237 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $227 | 18,479 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $227 | 566,794 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $227 | 17,725 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $228 | 15,553 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $228 | 20,849 | 0.0% |
| RPX Corp | COM | 74972G103 | $228 | 13,469 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $229 | 2,669 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $229 | 4,530 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $230 | 7,041 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $230 | 25,702 | 0.0% |