Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexion Therapeutics Inc | COM | 33938J106 | $4.8K | 221,424 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $4.9K | 1,090,120 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $4.9K | 316,716 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4.9K | 222,557 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $5.0K | 326,750 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $5.0K | 230,499 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.0K | 107,698 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.0K | 42,779 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.0K | 71,416 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.0K | 785,309 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $5.1K | 229,889 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.1K | 59,456 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.1K | 33,952 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.1K | 500,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $5.1K | 150,691 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.1K | 549,867 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.1K | 143,877 | 0.0% |
| Parkervision Inc | COM | 701354102 | $5.1K | 13,657,721 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.1K | 180,525 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.1K | 157,375 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.2K | 1,290,039 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.2K | 108,956 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $5.2K | 190,597 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $5.2K | 896,487 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $5.2K | 530,743 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $5.2K | 867,119 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $5.2K | 673,866 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.2K | 49,751 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $5.2K | 173,598 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $5.3K | 200,124 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 71,245 | 0.0% |
| Clearone Inc | COM | 18506U104 | $5.3K | 413,740 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.4K | 155,585 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $5.4K | 1,092,780 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $5.4K | 1,726,700 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.4K | 118,839 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $5.4K | 5,193 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $5.4K | 2,244,286 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $5.5K | 662,148 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $5.5K | 165,123 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $5.5K | 217,335 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.5K | 266,950 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5.5K | 327,651 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $5.6K | 194,240 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $5.6K | 406,588 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.7K | 370,049 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.7K | 193,286 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $5.7K | 289,970 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $5.7K | 647,097 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $5.7K | 13,915,280 | 0.0% |