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 |
|---|---|---|---|---|---|
| Communityone Bancorp | COM | 20416Q108 | $77.6K | 7,205 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461761 | $77.7K | 2,268 | 0.0% |
| Patriot National Inc | COM | 70338T102 | $78.0K | 4,873 | 0.0% |
| Spdr Series Trust | COM | 78464A680 | $78.0K | 1,706 | 0.0% |
| JG Wentworth Co CL A | COM | 46618D108 | $78.1K | 8,493 | 0.0% |
| Penney J C Inc | COM | 708160106 | $78.2K | 9,233 | 0.0% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $78.3K | 794 | 0.0% |
| Proshares TR | COM | 74347R503 | $78.4K | 3,672 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $78.6K | 6,786 | 0.0% |
| Resource America Inc CL A | COM | 761195205 | $78.7K | 9,359 | 0.0% |
| Ishares(EPP) | COM | 464286665 | $78.9K | 1,817 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $78.9K | 9,573 | 0.0% |
| Ishares TR(EIRL) | COM | 46429B507 | $79.1K | 2,023 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $79.1K | 5,154 | 0.0% |
| Ishares(ILTB) | COM | 464289479 | $79.2K | 1,340 | 0.0% |
| Ishares(IAT) | COM | 464288778 | $79.2K | 2,163 | 0.0% |
| Ishares(GVI) | COM | 464288612 | $79.6K | 720 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $79.7K | 3,393 | 0.0% |
| Powershares Active MNG ETF T | COM | 73935B508 | $79.7K | 1,169 | 0.0% |
| Memorial Prodtn Partners LP | COM | 586048100 | $79.8K | 5,375 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $80.0K | 26,667 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $80.0K | 6,086 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $80.2K | 19,363 | 0.0% |
| Saga Communications Inc CL A(SGA) | COM | 786598300 | $80.6K | 2,129 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $80.7K | 5,950 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $80.7K | 4,518 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $80.8K | 1,801 | 0.0% |
| Powershares ETF Trust | COM | 73935X393 | $80.8K | 1,508 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $80.8K | 2,600 | 0.0% |
| Fenix Parts Inc | COM | 31446L100 | $81.0K | 8,087 | 0.0% |
| First TR ISE Globl Coppr IND | COM | 33733J103 | $81.2K | 4,844 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $81.2K | 6,000 | 0.0% |
| Pzena Investment Managm CL A | COM | 74731Q103 | $81.4K | 7,365 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $81.4K | 5,500 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $81.6K | 6,912 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $81.7K | 5,747 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | COM | 573331105 | $81.7K | 2,639 | 0.0% |
| Ishares(JXI) | COM | 464288711 | $81.9K | 1,846 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $81.9K | 30,438 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $81.9K | 3,166 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $82.0K | 3,207 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $82.0K | 5,023 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $82.2K | 3,658 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $82.2K | 17,822 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $82.2K | 4,561 | 0.0% |
| Ishares TR | COM | 46432FAT4 | $82.3K | 817 | 0.0% |
| Sabine Royalty TR(SBR) | COM | 785688102 | $82.6K | 2,188 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COM | 156432106 | $82.7K | 2,035 | 0.0% |
| Ishares(IGOV) | COM | 464288117 | $82.8K | 922 | 0.0% |
| Access National Corp | COM | 004337101 | $82.8K | 4,259 | 0.0% |