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 |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $124 | 11,701 | 0.0% |
| *yadkin Finl Corp | COM | 984305102 | $125 | 5,971 | 0.0% |
| *kemper Corp del(KMPR) | COM | 488401100 | $125 | 3,249 | 0.0% |
| *morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $125 | 4,551 | 0.0% |
| *ryland Group Inc | COM | 783764103 | $125 | 2,694 | 0.0% |
| *mimedx Group Inc(MDXG) | COM | 602496101 | $126 | 10,841 | 0.0% |
| *national Penn Bancshares Inc | COM | 637138108 | $126 | 11,243 | 0.0% |
| *dot Hill SYS Corp | COM | 25848T109 | $126 | 20,620 | 0.0% |
| *pinnacle Finl Partners Inc | COM | 72346Q104 | $126 | 2,323 | 0.0% |
| *first TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $126 | 3,453 | 0.0% |
| *cabelas Inc | COM | 126804301 | $126 | 2,517 | 0.0% |
| *jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $126 | 5,531 | 0.0% |
| *veeva SYS Inc(VEEV) | CL A COM | 922475108 | $127 | 4,500 | 0.0% |
| *dominos Pizza Inc(DPZ) | COM | 25754A201 | $127 | 1,116 | 0.0% |
| *p C Connection(CNXN) | COM | 69318J100 | $127 | 5,132 | 0.0% |
| *ashford Hospitality Prime in | COM | 044102101 | $127 | 8,459 | 0.0% |
| *bt Group PLC | ADR | 05577E101 | $127 | 1,799 | 0.0% |
| *anworth Mortgage Asset CP(ANH) | COM | 037347101 | $127 | 25,815 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $127 | 4,203 | 0.0% |
| *marchex Inc(MCHX) | CL B | 56624R108 | $128 | 25,785 | 0.0% |
| *glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $128 | 4,353 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $128 | 800 | 0.0% |
| *geron Corp(GERN) | COM | 374163103 | $128 | 29,912 | 0.0% |
| *news Corp New(NWS) | CL B | 65249B208 | $129 | 9,044 | 0.0% |
| *panhandle Oil and Gas Inc | CL A | 698477106 | $129 | 6,242 | 0.0% |
| *sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $130 | 14,609 | 0.0% |
| *janus Cap Group Inc | COM | 47102X105 | $130 | 7,620 | 0.0% |
| *kbr Inc(KBR) | COM | 48242W106 | $130 | 6,692 | 0.0% |
| *huntsman Corp(HUN) | COM | 447011107 | $130 | 5,886 | 0.0% |
| *aecom(ACM) | COM | 00766T100 | $131 | 3,950 | 0.0% |
| *old Natl Bancorp IND(ONB) | COM | 680033107 | $131 | 9,103 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $131 | 10,105 | 0.0% |
| *independent Bank Corp Mass(INDB) | COM | 453836108 | $132 | 2,808 | 0.0% |
| *old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $132 | 1,924 | 0.0% |
| *gulfmark Offshore Inc | CL A NEW | 402629208 | $132 | 11,397 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $133 | 2,291 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $133 | 2,984 | 0.0% |
| *washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $133 | 5,143 | 0.0% |
| *associated Estates Rlty Corp | COM | 045604105 | $134 | 4,668 | 0.0% |
| *formfactor Inc(FORM) | COM | 346375108 | $134 | 14,567 | 0.0% |
| *ann Inc | COM | 035623107 | $135 | 2,795 | 0.0% |
| *geospace Technologies Corp(GEOS) | COM | 37364X109 | $135 | 5,885 | 0.0% |
| *tcf Finl Corp | COM | 872275102 | $135 | 8,148 | 0.0% |
| *powershares ETF Trust | WATER RESOURCE | 73935X575 | $135 | 5,380 | 0.0% |
| *weibo Corp(WB) | SPONSORED ADR | 948596101 | $135 | 7,850 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $135 | 10,000 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $135 | 10,000 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $135 | 8,044 | 0.0% |
| *cheetah Mobile Inc | ADR | 163075104 | $136 | 4,728 | 0.0% |
| *xpo Logistics Inc(XPO)Call | COM | 983793100 | $136 | 3,000 | 0.0% |