Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $61 | 1,943 | 0.0% |
| *calavo Growers Inc(CVGW) | COM | 128246105 | $62 | 1,180 | 0.0% |
| *dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $62 | 2,666 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $62 | 15,000 | 0.0% |
| *forrester Resh Inc(FORR) | COM | 346563109 | $62 | 1,726 | 0.0% |
| *powershares ETF Trust | DYN LSR & ENT | 73935X757 | $62 | 1,700 | 0.0% |
| *ion Geophysical Corp | COM | 462044108 | $62 | 57,077 | 0.0% |
| *park Electrochemical Corp | COM | 700416209 | $62 | 3,244 | 0.0% |
| *proshares TR | PSHS ULSHT SP500 | 74347B300 | $63 | 3,000 | 0.0% |
| *parkway Pptys Inc | COM | 70159Q104 | $63 | 3,629 | 0.0% |
| *monotype Imaging Holdings in | COM | 61022P100 | $63 | 2,632 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $63 | 500 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $63 | 4,000 | 0.0% |
| *greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $63 | 2,150 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $63 | 2,458 | 0.0% |
| *direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $63 | 2,000 | 0.0% |
| *ep Energy CorpCall | CL A | 268785102 | $64 | 5,000 | 0.0% |
| *twin Disc Inc(TWIN) | COM | 901476101 | $64 | 3,406 | 0.0% |
| *marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $64 | 688 | 0.0% |
| *market Vectors ETF TR | BIOTECH ETF | 57060U183 | $64 | 475 | 0.0% |
| *lithia Mtrs Inc(LAD) | CL A | 536797103 | $64 | 566 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $64 | 3,538 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $64 | 11,879 | 0.0% |
| *nordson Corp(NDSN) | COM | 655663102 | $65 | 830 | 0.0% |
| *chambers STR Pptys | COM | 157842105 | $65 | 8,235 | 0.0% |
| *city Hldg Co(CHCO) | COM | 177835105 | $65 | 1,325 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $65 | 525 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $65 | 2,220 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $66 | 2,225 | 0.0% |
| *ambarella Inc(AMBA) | SHS | G037AX101 | $66 | 647 | 0.0% |
| *gopro Inc(GPRO) | CL A | 38268T103 | $66 | 1,250 | 0.0% |
| *tc Pipelines LP | UT COM LTD PRT | 87233Q108 | $66 | 1,150 | 0.0% |
| *first Comwlth Finl Corp PA(FCF) | COM | 319829107 | $66 | 6,947 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $66 | 5,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $66 | 2,956 | 0.0% |
| *southside Bancshares Inc(SBSI) | COM | 84470P109 | $66 | 2,249 | 0.0% |
| *starz | COM SER A | 85571Q102 | $66 | 1,460 | 0.0% |
| *aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $66 | 2,951 | 0.0% |
| *aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $67 | 3,274 | 0.0% |
| *westport Innovations Inc | COM NEW | 960908309 | $67 | 14,075 | 0.0% |
| *powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $67 | 3,499 | 0.0% |
| *trimas Corp(TRS) | COM NEW | 896215209 | $67 | 2,275 | 0.0% |
| *ngl Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $67 | 2,200 | 0.0% |
| *u S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $67 | 2,283 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $67 | 2,628 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $67 | 3,200 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $68 | 5,000 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $68 | 13,490 | 0.0% |
| *williams Partners L P NewPut | COM UNIT LTD PAR | 96949L105 | $68 | 1,400 | 0.0% |
| *mantech Intl Corp | CL A | 564563104 | $68 | 2,354 | 0.0% |