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 |
|---|---|---|---|---|---|
| Independence Realty Trust in(IRT) | COM | 45378A106 | $116.0K | 15,410 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | COM | 585464100 | $116.2K | 5,917 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $116.2K | 13,373 | 0.0% |
| Callaway Golf CoCall | OPTION | 131193904 | $116.2K | 130 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $116.2K | 14,039 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $116.3K | 11,457 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $116.5K | 98,710 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $116.5K | 18,548 | 0.0% |
| Teck Resources LTD CLS B(TECK.B) | COM | 878742956 | $116.5K | 11,756 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $117.0K | 8,185 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $117.0K | 22,202 | 0.0% |
| Powershares ETF Trust | COM | 73935X385 | $117.2K | 2,576 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $117.3K | 16,043 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $117.4K | 2,490 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $117.4K | 6,452 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $117.5K | 1,437 | 0.0% |
| Ishares TR(IEV) | COM | 464287861 | $118.1K | 2,701 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $118.1K | 17,529 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $118.2K | 11,090 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $118.4K | 12,321 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $118.4K | 14,286 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $118.5K | 12,684 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $118.6K | 5,192 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $118.9K | 1,613 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $119.0K | 3,381 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $119.1K | 4,072 | 0.0% |
| BT Group PLC | COM | 05577E101 | $119.3K | 1,683 | 0.0% |
| Wisdomtree TR(EPI) | COM | 97717W422 | $119.3K | 5,506 | 0.0% |
| Powershares ETF Trust | COM | 73935X104 | $119.5K | 1,574 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COM | 84920Y106 | $119.8K | 10,533 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $119.8K | 6,919 | 0.0% |
| Powershares ETF Trust | COM | 73935X344 | $119.8K | 2,819 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $120.3K | 48,313 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $120.3K | 7,980 | 0.0% |
| SFX Entertainment Inc | COM | 784178303 | $120.4K | 26,822 | 0.0% |
| Randgold RES LTD | COM | 752344309 | $120.5K | 1,800 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $120.6K | 9,718 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $120.7K | 8,906 | 0.0% |
| Bojangles Inc | COM | 097488100 | $120.7K | 5,058 | 0.0% |
| Affimed NV | COM | N01045108 | $120.7K | 8,964 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $120.8K | 27,137 | 0.0% |
| Agrium Inc | COM | 008916108 | $120.9K | 1,141 | 0.0% |
| Absolute SHS TR | COM | 00400R882 | $121.0K | 4,931 | 0.0% |
| Powershares ETF TR II | COM | 73937B563 | $121.0K | 4,869 | 0.0% |
| Alps ETF TR(IDOG) | COM | 00162Q718 | $121.1K | 4,659 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $121.2K | 4,994 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $121.3K | 7,966 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $121.5K | 25,319 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $121.6K | 4,915 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $121.6K | 3,708 | 0.0% |