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 |
|---|---|---|---|---|---|
| Enernoc Inc | COM | 292764107 | $153.9K | 15,866 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $154.0K | 6,142 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $154.3K | 5,555 | 0.0% |
| Threshold Pharmaceutical Inc | COM | 885807206 | $154.5K | 38,234 | 0.0% |
| Gruma SAB de CV | COM | 400131306 | $154.8K | 3,005 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $155.0K | 6,264 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $155.3K | 8,441 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | COM | 92206C813 | $155.4K | 1,822 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $155.6K | 47,151 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $155.7K | 14,156 | 0.0% |
| Nordic Amern Offshore LTD | COM | Y6366T112 | $155.8K | 19,138 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $155.8K | 11,155 | 0.0% |
| Fidelity + Guaranty Life | COM | 315785105 | $155.9K | 6,597 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $156.0K | 8,987 | 0.0% |
| Cambria ETF TR(SYLD) | COM | 132061201 | $156.0K | 4,988 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $156.3K | 64,048 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $156.6K | 39,745 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $157.1K | 2,943 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $157.4K | 8,760 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $157.5K | 65,884 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $157.6K | 17,144 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $157.6K | 18,610 | 0.0% |
| Alps ETF TR(RDOG) | COM | 00162Q106 | $157.8K | 3,792 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | COM | 27826U108 | $157.9K | 12,619 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $157.9K | 12,888 | 0.0% |
| Angie S List Inc | COM | 034754101 | $158.1K | 25,671 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $158.2K | 1,092 | 0.0% |
| QAD Inc A(QADA) | COM | 74727D306 | $158.4K | 5,993 | 0.0% |
| Sparton Corp | COM | 847235108 | $158.7K | 5,808 | 0.0% |
| Global X FDS | COM | 37950E226 | $158.7K | 8,847 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $158.8K | 4,096 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $159.0K | 7,055 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M605 | $159.1K | 3,468 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $159.1K | 6,336 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $159.2K | 18,507 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $159.2K | 8,566 | 0.0% |
| Wisdomtree TR | COM | 97717W463 | $159.5K | 5,361 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COM | 683797104 | $159.6K | 6,073 | 0.0% |
| WR Grace + Co | COM | 38388F108 | $159.7K | 1,592 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $159.7K | 6,091 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $159.7K | 16,185 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $159.8K | 9,936 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $160.6K | 7,637 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $160.7K | 5,235 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $160.9K | 12,680 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $160.9K | 12,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $161.1K | 94,768 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $161.2K | 12,467 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $161.7K | 12,652 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $161.7K | 13,880 | 0.0% |