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 |
|---|---|---|---|---|---|
| Nuveen Mich Quality Income M | COM | 670979103 | $95.4K | 7,200 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $95.5K | 13,679 | 0.0% |
| Market Vectors ETF TR | COM | 57060U134 | $95.6K | 3,116 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $96.0K | 3,880 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $96.0K | 13,414 | 0.0% |
| Ishares(EFG) | COM | 464288885 | $96.1K | 1,375 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $96.1K | 4,951 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $96.1K | 3,151 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $96.2K | 6,303 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $96.3K | 1,230 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $96.4K | 2,916 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X715 | $96.8K | 5,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $96.8K | 33,829 | 0.0% |
| Impac Mortgage Holdings Inc | COM | 45254P508 | $96.9K | 5,063 | 0.0% |
| Rydex ETF Trust | COM | 78355W791 | $97.1K | 1,400 | 0.0% |
| Barclays Bank PLC | COM | 06739H214 | $97.1K | 3,176 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $97.7K | 3,150 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $97.9K | 7,062 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $97.9K | 5,913 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $97.9K | 18,905 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $98.0K | 12,284 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $98.6K | 12,861 | 0.0% |
| Bank Amer Corp | COM | 060505146 | $98.7K | 16,000 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $98.8K | 2,162 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $99.1K | 10,794 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $99.2K | 11,978 | 0.0% |
| Sientra Inc | COM | 82621J105 | $99.2K | 3,932 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $99.4K | 20,496 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916954 | $99.7K | 3,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $99.9K | 7,794 | 0.0% |
| Barclays BK PLC | COM | 06742E711 | $101.1K | 5,031 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $101.3K | 17,253 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $101.3K | 8,326 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $101.3K | 9,064 | 0.0% |
| West Marine Inc | COM | 954235107 | $101.6K | 10,537 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $101.6K | 28,076 | 0.0% |
| TRC COS Inc | COM | 872625108 | $101.7K | 10,021 | 0.0% |
| Calamos Global Total Return(CGO) | COM | 128118106 | $101.9K | 7,597 | 0.0% |
| Flexshares TR(TLTE) | COM | 33939L308 | $102.1K | 2,012 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | COM | 33737J158 | $102.2K | 2,037 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $102.4K | 2,257 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $102.5K | 11,473 | 0.0% |
| First TR Exchange Traded FD(FXZ) | COM | 33734X168 | $102.6K | 3,251 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $102.9K | 2,575 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $103.0K | 8,013 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $103.0K | 7,059 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $103.1K | 3,629 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $103.3K | 11,545 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $103.8K | 1,788 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $103.9K | 8,400 | 0.0% |