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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYG) | COM | 78464A821 | $110.2K | 880 | 0.0% |
| Vanguard NAT RES LLC | COM | 92205F106 | $110.4K | 7,394 | 0.0% |
| Papa Murphy S Holdings Inc | COM | 698814100 | $110.5K | 5,334 | 0.0% |
| Navios Maritime Partners L P | COM | Y62267102 | $110.8K | 10,355 | 0.0% |
| Reis Inc | COM | 75936P105 | $110.8K | 4,996 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $111.2K | 7,384 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $111.5K | 6,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $111.7K | 19,603 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $111.9K | 8,060 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $111.9K | 7,773 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $112.0K | 7,013 | 0.0% |
| Shire PLC | COM | 82481R106 | $112.1K | 464 | 0.0% |
| Alpha + Omega Semiconductor(AOSL) | COM | G6331P104 | $112.2K | 12,839 | 0.0% |
| DSW Inc | COM | 23334L102 | $112.2K | 3,363 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $112.2K | 10,353 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $112.2K | 30,917 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $112.3K | 7,690 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $112.3K | 4,437 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $112.4K | 6,447 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871403 | $112.8K | 2,300 | 0.0% |
| Powershares ETF Trust | COM | 73935X419 | $112.8K | 2,407 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474959 | $112.8K | 3,973 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $112.8K | 6,317 | 0.0% |
| Hill International Inc | COM | 431466101 | $112.9K | 21,457 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $112.9K | 2,166 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $113.0K | 9,957 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $113.4K | 69,982 | 0.0% |
| Qihoo 360 Technology Co LTD | COM | 74734M109 | $113.4K | 1,675 | 0.0% |
| Teekay Offshore Partners L P(TK) | COM | Y8565J101 | $113.4K | 5,607 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $113.4K | 2,799 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $113.6K | 9,300 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $113.7K | 7,898 | 0.0% |
| BlackRock N J MUN Income TR | COM | 09248J101 | $113.8K | 8,091 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $114.0K | 17,270 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $114.1K | 5,599 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $114.1K | 22,997 | 0.0% |
| Franklin Unvl TR(FT) | COM | 355145103 | $114.1K | 17,685 | 0.0% |
| Wisdomtree TR(DHS) | COM | 97717W208 | $114.1K | 1,919 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $114.1K | 4,178 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $114.2K | 21,998 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $114.2K | 6,528 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $114.5K | 8,708 | 0.0% |
| Martha Stewart Living Omnime | COM | 573083102 | $115.0K | 18,426 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $115.0K | 4,496 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $115.2K | 7,471 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $115.4K | 18,526 | 0.0% |
| Ishares(IEZ) | COM | 464288844 | $115.5K | 2,405 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $115.8K | 6,842 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $115.9K | 3,886 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $116.0K | 5,250 | 0.0% |