Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trade Street Residential Inc | Real Estate Investment Trust | 89255N203 | $1.5K | 222,896 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $1.5K | 39,487 | 0.0% |
| Ocata Therapeutics Inc | Common equity shares | 67457L100 | $1.5K | 284,426 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $1.5K | 119,189 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $1.5K | 212,096 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $1.5K | 51,031 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $1.5K | 114,625 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $1.5K | 49,909 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $1.5K | 90,537 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $1.5K | 31,425 | 0.0% |
| Energy Fuels Inc DA Common Stock CAD | Common equity shares | 29267170 | $1.5K | 344,824 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $1.5K | 138,493 | 0.0% |
| Quiksilver Inc | Common equity shares | 74838C106 | $1.5K | 2,323,531 | 0.0% |
| Communityone Bancorp | Common equity shares | 20416Q108 | $1.5K | 143,365 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $1.6K | 271,898 | 0.0% |
| Stonegate Mortgage Corp | Common equity shares | 86181Q300 | $1.6K | 154,581 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $1.6K | 213,477 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $1.6K | 207,400 | 0.0% |
| J.G. Wentworth Co | Common equity shares | 46618D108 | $1.6K | 170,756 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $1.6K | 238,150 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $1.6K | 39,564 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $1.6K | 34,407 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $1.6K | 125,460 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $1.6K | 242,696 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $1.6K | 91,382 | 0.0% |
| Resource America Inc | Common equity shares | 761195205 | $1.6K | 192,223 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.6K | 15,576 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $1.6K | 183,278 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $1.6K | 510,099 | 0.0% |
| American Capital, Ltd. | Common equity shares | 02503Y103 | $1.6K | 121,390 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $1.6K | 148,735 | 0.0% |
| Affimed NV | Common equity shares | N01045108 | $1.6K | 122,402 | 0.0% |
| Amerigas Partners -LP | Limited Partnership | 30975106 | $1.6K | 36,072 | 0.0% |
| Cencosud SA | American Depository Receipt | 15132H101 | $1.7K | 229,206 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $1.7K | 163,600 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $1.7K | 617,142 | 0.0% |
| Northstar Healthcare Inc | Common equity shares | 65500B10 | $1.7K | 245,768 | 0.0% |
| Sientra Inc | Common equity shares | 82621J105 | $1.7K | 66,293 | 0.0% |
| Bojangles` Inc | Common equity shares | 97488100 | $1.7K | 70,081 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 79481107 | $1.7K | 78,913 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $1.7K | 150,500 | 0.0% |
| Tiptree Financial Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $1.7K | 234,840 | 0.0% |
| Prospect Capital Corporation(PSEC) | Common equity shares | 74348T102 | $1.7K | 231,942 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $1.7K | 325,058 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $1.7K | 185,835 | 0.0% |
| Vitae Pharmaceuticals Inc | Common equity shares | 92847N103 | $1.7K | 119,841 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $1.7K | 60,674 | 0.0% |
| Cellular Biomedicine Group(CBMGEUR) | Common equity shares | 15117P102 | $1.7K | 45,952 | 0.0% |
| Tandem Diabetes Care Inc | Common equity shares | 875372104 | $1.7K | 159,613 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $1.7K | 30,319 | 0.0% |