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 |
|---|---|---|---|---|---|
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $147.5K | 14,268 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $147.6K | 81,997 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COM | 609027107 | $147.7K | 7,185 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $148.0K | 9,526 | 0.0% |
| Spdr Series Trust(SPTI) | COM | 78464A672 | $148.1K | 2,466 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $148.1K | 28,154 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $148.2K | 3,440 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | COM | 33737M409 | $148.3K | 4,559 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $148.3K | 2,043 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $148.4K | 4,892 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $148.5K | 113,366 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $148.9K | 6,843 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $148.9K | 2,886 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $148.9K | 12,632 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $149.1K | 9,397 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $149.3K | 14,943 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M423 | $149.4K | 5,736 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $149.4K | 16,362 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $149.5K | 15,852 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $149.5K | 10,888 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $149.5K | 10,152 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $149.6K | 5,369 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $149.7K | 2,900 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $150.1K | 7,795 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $150.4K | 1,692 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $150.5K | 6,692 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $150.7K | 7,219 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM | 21075N204 | $150.9K | 12,298 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $151.0K | 89,873 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $151.0K | 25,515 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $151.1K | 8,007 | 0.0% |
| Spdr Index SHS FDS(SPDW) | COM | 78463X889 | $151.2K | 5,376 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $151.2K | 7,369 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $151.2K | 5,169 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $151.3K | 752 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $151.4K | 10,450 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $151.5K | 5,296 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $151.8K | 12,703 | 0.0% |
| Encana Corp | COM | 292505955 | $151.8K | 13,769 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $151.9K | 4,614 | 0.0% |
| Vivus Inc | COM | 928551100 | $151.9K | 64,371 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $152.0K | 4,185 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $152.4K | 3,131 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $152.6K | 5,937 | 0.0% |
| Golden Ocean Group LTD | COM | G39637106 | $152.6K | 39,639 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COM | 68243Q106 | $153.2K | 14,648 | 0.0% |
| Barclays BK PLC | COM | 06738C786 | $153.4K | 12,733 | 0.0% |
| Jones Energy Inc A | COM | 48019R108 | $153.6K | 16,973 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $153.9K | 10,657 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $153.9K | 6,188 | 0.0% |