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 |
|---|---|---|---|---|---|
| *first Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $69 | 2,500 | 0.0% |
| *navios Maritime Partners L P | UNIT LPI | Y62267102 | $69 | 6,400 | 0.0% |
| *capital BK Finl Corp | CL A COM | 139794101 | $69 | 2,375 | 0.0% |
| *rambus Inc del(RMBS) | COM | 750917106 | $69 | 4,750 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $70 | 1,700 | 0.0% |
| *universal Corp VA(UVV) | COM | 913456109 | $70 | 1,215 | 0.0% |
| *esco Technologies Inc(ESE) | COM | 296315104 | $70 | 1,873 | 0.0% |
| *nbt Bancorp Inc(NBTB) | COM | 628778102 | $70 | 2,658 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $70 | 2,110 | 0.0% |
| *iridium Communications Inc(IRDM) | COM | 46269C102 | $70 | 7,674 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $70 | 1,025 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $70 | 488 | 0.0% |
| *first Finl Bancorp OH(FFBC) | COM | 320209109 | $70 | 3,883 | 0.0% |
| *halcon RES CorpCall | COM NEW | 40537Q209 | $71 | 61,300 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $71 | 1,395 | 0.0% |
| *claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $71 | 1,813 | 0.0% |
| *american Railcar Inds Inc | COM | 02916P103 | $71 | 1,448 | 0.0% |
| *north European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $72 | 6,300 | 0.0% |
| *ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $72 | 783 | 0.0% |
| *iconix Brand Group Inc | COM | 451055107 | $72 | 2,922 | 0.0% |
| *kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $72 | 2,959 | 0.0% |
| *tableau Software Inc(DATA) | CL A | 87336U105 | $72 | 626 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $72 | 5,000 | 0.0% |
| *dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $72 | 2,000 | 0.0% |
| *bp Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $72 | 1,170 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $73 | 3,906 | 0.0% |
| *tahoe RES IncCall | COM | 873868103 | $73 | 6,000 | 0.0% |
| *ziopharm Oncology Inc | COM | 98973P101 | $73 | 6,071 | 0.0% |
| *main Street Capital Corp(MAIN) | COM | 56035L104 | $73 | 2,300 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $74 | 934 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $74 | 1,530 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $75 | 10,000 | 0.0% |
| *silvercorp Metals Inc(SVM) | COM | 82835P103 | $75 | 69,656 | 0.0% |
| *ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $75 | 1,409 | 0.0% |
| *first Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $75 | 2,005 | 0.0% |
| *first Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $75 | 4,130 | 0.0% |
| *ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $76 | 3,590 | 0.0% |
| *enernoc Inc | COM | 292764107 | $76 | 7,814 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $76 | 2,146 | 0.0% |
| *manning & Napier Inc | CL A | 56382Q102 | $76 | 7,659 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $76 | 2,700 | 0.0% |
| *ipc Healthcare Inc | COM | 44984A105 | $76 | 1,376 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $77 | 1,199 | 0.0% |
| *newmarket Corp(NEU) | COM | 651587107 | $77 | 171 | 0.0% |
| *schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $77 | 1,443 | 0.0% |
| *500 COM LTDPut | SPON ADR REP A | 33829R100 | $77 | 3,100 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $78 | 7,112 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $79 | 4,000 | 0.0% |
| *xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $79 | 3,635 | 0.0% |
| *sk Telecom LTD | SPONSORED ADR | 78440P108 | $79 | 3,194 | 0.0% |