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 |
|---|---|---|---|---|---|
| Netsuite Inc | COM | 64118Q107 | $83.2K | 907 | 0.0% |
| First TR Exchange Traded FD | COM | 33733E609 | $83.4K | 3,306 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $83.5K | 87,112 | 0.0% |
| Imation Corp | COM | 45245A107 | $83.6K | 20,587 | 0.0% |
| Ishares(EXI) | COM | 464288729 | $83.7K | 1,191 | 0.0% |
| Permian Basin RTY TR(PBT) | COM | 714236106 | $84.0K | 10,416 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $84.0K | 6,962 | 0.0% |
| Taro Pharmaceutical Inds LTD | COM | M8737E108 | $84.1K | 585 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $84.1K | 6,114 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $84.2K | 349 | 0.0% |
| Silver Wheaton Corp | COM | 828336958 | $84.3K | 4,863 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | COM | 921932828 | $84.4K | 789 | 0.0% |
| Ishares(EWW) | COM | 464286822 | $84.4K | 1,479 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B408 | $84.5K | 3,617 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T789 | $84.7K | 2,079 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $84.9K | 691 | 0.0% |
| Spdr Series Trust(HYMB) | COM | 78464A284 | $85.0K | 1,534 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $85.3K | 6,201 | 0.0% |
| Spdr Series Trust(XAR) | COM | 78464A631 | $85.7K | 749 | 0.0% |
| Barclays Bank PLC(JOUSD) | COM | 06739H297 | $85.7K | 3,895 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $85.8K | 5,085 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $85.9K | 8,533 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $86.1K | 9,707 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $86.2K | 28,536 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $86.3K | 3,486 | 0.0% |
| Criteo S A(CRTO) | COM | 226718104 | $86.4K | 1,813 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $86.4K | 5,326 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $86.7K | 6,950 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $87.1K | 6,557 | 0.0% |
| Barclays Bank PLC | COM | 06739H776 | $87.3K | 3,360 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $87.3K | 5,337 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $87.3K | 6,925 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $87.4K | 1,795 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T441 | $87.5K | 3,493 | 0.0% |
| Proshares TR(REGL) | COM | 74347B680 | $87.6K | 2,200 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $87.6K | 14,557 | 0.0% |
| Accuride Corp | COM | 00439T206 | $87.7K | 22,787 | 0.0% |
| Ishares TR(IDU) | COM | 464287697 | $87.7K | 846 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $88.0K | 3,420 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $88.0K | 7,901 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $88.5K | 2,934 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $88.5K | 2,447 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $88.6K | 19,900 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097762 | $88.6K | 3,580 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $88.8K | 771 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $89.0K | 966 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $89.1K | 7,958 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $89.2K | 12,480 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $89.6K | 5,402 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $89.6K | 1,928 | 0.0% |