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 |
|---|---|---|---|---|---|
| Cherokee Inc | COM | 16444H102 | $141.4K | 5,017 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $141.6K | 14,452 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $141.7K | 12,927 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COM | 37185X106 | $141.8K | 21,480 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $141.9K | 4,559 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $142.0K | 12,212 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $142.2K | 6,083 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $142.4K | 11,680 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $142.6K | 19,748 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $142.7K | 6,527 | 0.0% |
| Verastem Inc | COM | 92337C104 | $142.7K | 18,932 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $142.8K | 218 | 0.0% |
| Market Vectors ETF TR | COM | 57061R403 | $142.9K | 5,928 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $143.0K | 2,796 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $143.1K | 13,250 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $143.4K | 8,685 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $143.4K | 7,233 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $143.5K | 15,101 | 0.0% |
| Triangle Pete Corp | COM | 89600B201 | $143.5K | 28,579 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $143.6K | 27,348 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $144.1K | 5,666 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $144.4K | 2,102 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $144.8K | 7,822 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $145.1K | 21,755 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $145.2K | 21,612 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $145.3K | 13,997 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $145.3K | 7,793 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $145.4K | 5,490 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $145.4K | 90,330 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $145.4K | 148,873 | 0.0% |
| Trovagene Inc | COM | 897238309 | $145.5K | 14,331 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $145.5K | 6,290 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $145.7K | 3,275 | 0.0% |
| Proshares TR(HYHG) | COM | 74348A541 | $145.9K | 2,016 | 0.0% |
| Unilife Corp | COM | 90478E103 | $145.9K | 67,855 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $145.9K | 4,984 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $146.1K | 12,263 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $146.1K | 7,201 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $146.2K | 12,029 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $146.2K | 6,856 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $146.4K | 7,918 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $146.5K | 12,931 | 0.0% |
| Citizens + Northern Corp(CZNC) | COM | 172922106 | $146.9K | 7,149 | 0.0% |
| Fidelity(FSTA) | COM | 316092303 | $146.9K | 5,087 | 0.0% |
| Indexiq ETF TR | COM | 45409B628 | $146.9K | 5,824 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $147.0K | 14,287 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $147.2K | 2,725 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COM | 210226106 | $147.3K | 2,556 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $147.4K | 12,109 | 0.0% |
| Nacco Industries CL A(NC) | COM | 629579103 | $147.4K | 2,426 | 0.0% |