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 |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $128.0K | 19,872 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $128.1K | 1,301 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $128.2K | 2,323 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $128.3K | 9,208 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $128.3K | 10,278 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $128.4K | 3,536 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $128.6K | 9,793 | 0.0% |
| Market Vectors ETF TR | COM | 57060U191 | $128.8K | 3,690 | 0.0% |
| Emerge Energy Svcs LP | COM | 29102H108 | $128.8K | 3,569 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $128.9K | 27,077 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $129.1K | 27,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $129.2K | 16,524 | 0.0% |
| Cytrx Corp | COM | 232828509 | $129.4K | 34,780 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $129.4K | 15,068 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $129.5K | 7,551 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $129.6K | 5,265 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $129.7K | 57,371 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $129.7K | 10,708 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $129.7K | 3,820 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $129.9K | 3,450 | 0.0% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $130.1K | 23,199 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $130.5K | 2,438 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $130.7K | 5,178 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $130.9K | 4,036 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $130.9K | 20,420 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $131.1K | 2,199 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | COM | 36465E101 | $131.2K | 17,150 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $131.4K | 8,486 | 0.0% |
| Spdr Series Trust(RWR) | COM | 78464A607 | $131.5K | 1,559 | 0.0% |
| Ishares(EIS) | COM | 464286632 | $131.6K | 2,558 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $131.6K | 5,485 | 0.0% |
| CDI Corp | COM | 125071100 | $131.9K | 10,143 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $132.0K | 20,400 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $132.1K | 7,529 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $132.4K | 6,636 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $133.0K | 1,937 | 0.0% |
| Village Super Market Class A(VLGEA) | COM | 927107409 | $133.0K | 4,196 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $133.1K | 31,688 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $133.2K | 3,633 | 0.0% |
| Telenav Inc | COM | 879455103 | $133.3K | 16,559 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $133.4K | 2,353 | 0.0% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $133.4K | 701 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $133.4K | 8,235 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $133.5K | 97,418 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $133.8K | 19,511 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $134.2K | 9,013 | 0.0% |
| Reading International Inc A(RDI) | COM | 755408101 | $134.3K | 9,694 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $134.3K | 6,521 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $134.7K | 22,788 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $134.8K | 20,149 | 0.0% |