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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $134.9K | 16,393 | 0.0% |
| Pimco ETF TR | COM | 72201R106 | $135.0K | 2,650 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $135.0K | 5,410 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $135.9K | 13,255 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $135.9K | 12,148 | 0.0% |
| Ishares(ICLN) | COM | 464288224 | $136.2K | 12,252 | 0.0% |
| Ishares(IWY) | COM | 464289438 | $136.4K | 2,618 | 0.0% |
| Global Indemnity PLC | COM | G39319101 | $136.6K | 4,866 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $136.9K | 5,456 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $137.0K | 6,633 | 0.0% |
| Seachange International Inc | COM | 811699107 | $137.0K | 19,542 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $137.0K | 2,162 | 0.0% |
| Zagg Inc | COM | 98884U108 | $137.0K | 17,303 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $137.4K | 61,618 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $137.6K | 25,674 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM | 36465A109 | $137.7K | 21,149 | 0.0% |
| Powershares ETF TR II | COM | 73937B597 | $137.7K | 5,579 | 0.0% |
| Central FD CDA LTD | COM | 153501101 | $137.9K | 11,824 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $138.0K | 6,735 | 0.0% |
| Market Vectors ETF TR | COM | 57061R486 | $138.1K | 5,520 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $138.1K | 9,146 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $138.3K | 4,465 | 0.0% |
| Ishares TR(IYM) | COM | 464287838 | $138.6K | 1,720 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $138.7K | 3,859 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $138.7K | 10,500 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $138.8K | 4,009 | 0.0% |
| Market Vectors ETF TR | COM | 57060U217 | $138.9K | 1,963 | 0.0% |
| Powershares ETF Trust | COM | 73935X849 | $138.9K | 4,286 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $139.1K | 7,666 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $139.2K | 2,876 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM | 27829L105 | $139.2K | 6,900 | 0.0% |
| CVR Refng LP | COM | 12663P107 | $139.4K | 7,616 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $139.5K | 11,385 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $139.6K | 3,528 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $139.6K | 11,550 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q507 | $139.8K | 4,890 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $139.8K | 11,045 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $140.4K | 9,665 | 0.0% |
| Crawford + Co CL B(CRD/B) | COM | 224633107 | $140.5K | 16,662 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $140.5K | 12,466 | 0.0% |
| Pennymac Financial Service A | COM | 70932B101 | $140.6K | 7,758 | 0.0% |
| Indexiq ETF TR(QAI) | COM | 45409B107 | $140.6K | 4,754 | 0.0% |
| Proshares TR(SSO) | COM | 74347R107 | $140.7K | 2,180 | 0.0% |
| Vanguard World FDS(VOX) | COM | 92204A884 | $140.7K | 1,618 | 0.0% |
| Flexshares TR(TLTD) | COM | 33939L803 | $140.9K | 2,314 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $140.9K | 25,712 | 0.0% |
| Wisdomtree TR | COM | 97717W810 | $141.0K | 2,770 | 0.0% |
| Etfs Gold TR | COM | 26922Y105 | $141.1K | 1,231 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $141.3K | 71,357 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $141.3K | 7,108 | 0.0% |