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 |
|---|---|---|---|---|---|
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $104.2K | 6,909 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $104.2K | 5,226 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $104.2K | 7,254 | 0.0% |
| Pimco ETF TR(CORP) | COM | 72201R817 | $104.5K | 1,040 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $104.6K | 2,538 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $104.8K | 4,967 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $104.8K | 12,807 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $104.8K | 4,470 | 0.0% |
| Transatlantic Petroleum LTD | COM | G89982113 | $104.9K | 20,525 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $104.9K | 4,744 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $105.0K | 1,000 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM | 40167F101 | $105.1K | 5,272 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $105.1K | 3,773 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $105.1K | 6,609 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $105.2K | 98,353 | 0.0% |
| Kraneshares TR | COM | 500767702 | $105.3K | 3,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $105.5K | 21,049 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $105.5K | 6,270 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM | 382140879 | $105.7K | 12,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $105.8K | 3,085 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $105.9K | 26,415 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $106.0K | 9,761 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $106.3K | 956 | 0.0% |
| Wisdomtree TR(USDU) | COM | 97717W471 | $106.5K | 3,794 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $106.6K | 4,537 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $107.1K | 15,888 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $107.4K | 2,043 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $107.5K | 4,893 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $107.5K | 5,843 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097713 | $107.6K | 4,240 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $107.6K | 5,575 | 0.0% |
| Datalink Corp | COM | 237934104 | $107.8K | 12,055 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $107.8K | 9,157 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $108.1K | 9,023 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $108.2K | 13,748 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $108.2K | 15,242 | 0.0% |
| SUN Bancorp Inc NJ | COM | 86663B201 | $108.3K | 5,624 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $108.3K | 7,365 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $108.5K | 2,181 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $108.5K | 12,206 | 0.0% |
| Ishares U S ETF TR(NEAR) | COM | 46431W507 | $108.6K | 2,165 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $108.9K | 3,772 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $108.9K | 3,449 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $109.4K | 6,655 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $109.6K | 1,753 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $109.6K | 12,111 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COM | 501242101 | $109.7K | 9,371 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $109.7K | 12,100 | 0.0% |
| Swift Energy Co | COM | 870738101 | $109.8K | 54,088 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $109.8K | 11,106 | 0.0% |