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 |
|---|---|---|---|---|---|
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $121.7K | 10,249 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $121.8K | 5,115 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D795 | $121.8K | 3,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $122.0K | 10,436 | 0.0% |
| USA Truck Inc | COM | 902925106 | $122.0K | 5,748 | 0.0% |
| Powershares ETF TR II | COM | 73937B647 | $122.3K | 3,677 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $122.3K | 6,293 | 0.0% |
| Ishares(SHV) | COM | 464288679 | $122.5K | 1,111 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $122.8K | 7,643 | 0.0% |
| Spdr Series Trust(WIP) | COM | 78464A490 | $122.8K | 2,237 | 0.0% |
| Advisorshares TR(SURE) | COM | 00768Y818 | $122.8K | 2,150 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $122.9K | 10,575 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $123.0K | 16,159 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $123.1K | 9,766 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $123.2K | 13,336 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435959 | $123.4K | 32,435 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $123.5K | 8,853 | 0.0% |
| Alere Inc | COM | 01449J105 | $123.6K | 2,343 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $123.7K | 7,906 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $123.7K | 2,805 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $123.9K | 18,922 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $124.1K | 4,179 | 0.0% |
| Spdr Series Trust(SPYV) | COM | 78464A508 | $124.3K | 1,243 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $124.4K | 5,847 | 0.0% |
| Exactech Inc | COM | 30064E109 | $124.4K | 5,973 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $124.6K | 634 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T557 | $124.8K | 6,689 | 0.0% |
| Spdr Series Trust(SPLB) | COM | 78464A367 | $124.9K | 3,261 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $125.0K | 11,150 | 0.0% |
| Starz | COM | 85571Q102 | $125.2K | 2,800 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $125.5K | 10,623 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $125.8K | 4,516 | 0.0% |
| Jamba Inc | COM | 47023A309 | $125.8K | 8,123 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715957 | $125.9K | 3,100 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M654 | $126.0K | 2,516 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $126.5K | 1,818 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $126.7K | 9,418 | 0.0% |
| Baldwin + Lyons Inc CL B | COM | 057755209 | $126.7K | 5,506 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $126.8K | 8,256 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $126.8K | 10,768 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $126.9K | 6,989 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $126.9K | 15,471 | 0.0% |
| Tourmaline Oil Corp(TOU) | COM | 89156V957 | $126.9K | 4,224 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $127.0K | 2,880 | 0.0% |
| Tiptree Financial Inc A(TIPT) | COM | 88822Q103 | $127.2K | 17,545 | 0.0% |
| Spdr Series Trust(SPAB) | COM | 78464A649 | $127.3K | 2,217 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $127.4K | 18,732 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $127.6K | 17,696 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $127.6K | 8,017 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $127.8K | 15,084 | 0.0% |