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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | COM | 33939L860 | $89.7K | 2,505 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $89.9K | 5,215 | 0.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $89.9K | 11,757 | 0.0% |
| Intercontinental Hotels Grou | COM | 45857P509 | $90.1K | 2,227 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $90.2K | 1,284 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $90.4K | 7,007 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $90.5K | 39,000 | 0.0% |
| General Mtrs Co | COM | 37045V118 | $90.5K | 3,808 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A119 | $90.8K | 13,023 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $90.8K | 11,420 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $90.8K | 2,719 | 0.0% |
| Trevena Inc | COM | 89532E109 | $90.8K | 14,511 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $91.3K | 3,538 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $91.3K | 4,900 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $91.6K | 5,965 | 0.0% |
| Crown Media Holdings Class A | COM | 228411104 | $91.6K | 20,275 | 0.0% |
| DBX ETF TR(CNUSD) | COM | 233051762 | $91.8K | 2,165 | 0.0% |
| Wisdomtree TR(EPS) | COM | 97717W588 | $92.0K | 1,289 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $92.1K | 2,421 | 0.0% |
| Cyan Inc | COM | 23247W104 | $92.1K | 17,580 | 0.0% |
| Eaton Vance SR Income TR(EVF) | COM | 27826S103 | $92.1K | 14,835 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $92.2K | 8,419 | 0.0% |
| Neff Corp | COM | 640094207 | $92.2K | 9,139 | 0.0% |
| Kinross Gold Corp(K) | COM | 496902958 | $92.3K | 39,604 | 0.0% |
| China Unicom (Hong Kong) LTD | COM | 16945R104 | $92.3K | 5,879 | 0.0% |
| Ishares(SUSA) | COM | 464288802 | $92.4K | 1,085 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $92.5K | 1,285 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $92.7K | 7,244 | 0.0% |
| Wisdomtree TR(AGZD) | COM | 97717W380 | $92.9K | 1,909 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $93.2K | 6,308 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $93.2K | 3,042 | 0.0% |
| Ishares(ACWX) | COM | 464288240 | $93.5K | 2,116 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $93.6K | 8,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $93.9K | 2,182 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | COM | 33737M201 | $93.9K | 3,050 | 0.0% |
| Barclays BK PLC | COM | 06739F390 | $94.0K | 3,700 | 0.0% |
| Terraform PWR Inc | COM | 88104R100 | $94.1K | 2,478 | 0.0% |
| Central European Media ENT A | COM | G20045202 | $94.2K | 43,188 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $94.3K | 8,284 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $94.3K | 6,927 | 0.0% |
| Marchex Inc Class B(MCHX) | COM | 56624R108 | $94.5K | 19,082 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $94.5K | 11,156 | 0.0% |
| Bridgepoint Education in W/D | COM | 10807M105 | $94.6K | 9,891 | 0.0% |
| BlackRock MUN Income TR | COM | 09248F109 | $94.8K | 7,041 | 0.0% |
| Spdr Series Trust(KIE) | COM | 78464A789 | $94.9K | 1,394 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $94.9K | 3,125 | 0.0% |
| Vringo Inc | COM | 92911N104 | $95.0K | 170,984 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $95.0K | 14,423 | 0.0% |
| Equity Comwlth | COM | 294628201 | $95.1K | 3,907 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $95.2K | 4,062 | 0.0% |