Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $69.7K | 3,909 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $69.7K | 626 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COM | 479167108 | $69.8K | 2,963 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D449 | $69.8K | 6,400 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $70.4K | 5,919 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.6K | 1,508 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $70.6K | 18,198 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $70.8K | 1,631 | 0.0% |
| Currencyshares Australian DL | COM | 23129U101 | $71.4K | 925 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $71.5K | 22,208 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B606 | $71.7K | 1,858 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $71.8K | 22,081 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $72.0K | 4,355 | 0.0% |
| Keycorp New | COM | 493267405 | $72.1K | 550 | 0.0% |
| Isramco Inc | COM | 465141406 | $72.2K | 523 | 0.0% |
| Proshares TR(DDM) | COM | 74347R305 | $72.5K | 1,100 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $72.5K | 5,114 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | COM | 62945V109 | $72.7K | 2,996 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $72.7K | 10,354 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $72.7K | 13,902 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $72.9K | 7,810 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $73.0K | 2,206 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | COM | 33739H101 | $73.2K | 2,952 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $73.2K | 3,193 | 0.0% |
| Powershares ETF TR II | COM | 73937B688 | $73.4K | 2,385 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $73.5K | 13,589 | 0.0% |
| Trade Street Residential Inc | COM | 89255N203 | $73.5K | 11,039 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $73.7K | 6,640 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $73.9K | 5,557 | 0.0% |
| Ishares(REZ) | COM | 464288562 | $74.0K | 1,320 | 0.0% |
| U S G Corp | COM | 903293405 | $74.1K | 2,665 | 0.0% |
| Genpact LTD W/D(G) | COM | G3922B107 | $74.2K | 3,479 | 0.0% |
| Wisdomtree TR(WTRE) | COM | 97717W331 | $74.5K | 2,589 | 0.0% |
| Ishares TR(DGRO) | COM | 46434V621 | $74.7K | 2,889 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $75.1K | 2,319 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $75.2K | 22,118 | 0.0% |
| Diversified Real Asset Inc F | COM | 25533B108 | $75.2K | 4,289 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $75.5K | 4,007 | 0.0% |
| Rydex ETF Trust | COM | 78355W866 | $75.6K | 1,177 | 0.0% |
| Spdr Index SHS FDS(GWX) | COM | 78463X871 | $75.7K | 2,480 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $75.8K | 7,654 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $75.8K | 11,595 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $75.9K | 14,393 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $76.0K | 4,992 | 0.0% |
| Wisdomtree TR(WTV) | COM | 97717W547 | $76.1K | 1,150 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $76.6K | 5,831 | 0.0% |
| Ishares U S ETF TR | COM | 46431W101 | $76.6K | 2,393 | 0.0% |
| Genie Energy LTD B(GNE) | COM | 372284208 | $76.8K | 7,339 | 0.0% |
| Altisource Asset Management | COM | 02153X108 | $77.1K | 534 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | COM | 92763W103 | $77.3K | 3,475 | 0.0% |