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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $161.8K | 60,132 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $161.8K | 4,070 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $161.8K | 12,165 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $161.8K | 25,089 | 0.0% |
| Spdr Index SHS FDS(RWO) | COM | 78463X749 | $161.9K | 3,534 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $161.9K | 8,407 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $162.1K | 11,715 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $162.2K | 7,159 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $162.2K | 8,198 | 0.0% |
| Ignyta Inc | COM | 451731103 | $162.3K | 10,754 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $162.6K | 47,129 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $162.9K | 12,127 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $163.0K | 10,200 | 0.0% |
| Intelsat SA | COM | L5140P101 | $163.3K | 16,464 | 0.0% |
| Ishares TR(MTUM) | COM | 46432F396 | $163.3K | 2,286 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $163.4K | 20,070 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $163.5K | 11,804 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $163.5K | 15,830 | 0.0% |
| Heritage Financial Group Inc | COM | 42726X102 | $163.5K | 5,419 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $163.7K | 4,653 | 0.0% |
| Energy XXI LTD | COM | G10082140 | $164.0K | 62,355 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $164.5K | 6,304 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $164.8K | 10,404 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $164.8K | 17,117 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $165.2K | 3,686 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $165.8K | 51,653 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $166.3K | 6,478 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $166.4K | 13,421 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $166.7K | 8,087 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $166.8K | 6,446 | 0.0% |
| Ishares(ISCB) | COM | 464288505 | $166.9K | 1,165 | 0.0% |
| Powershares ETF Trust | COM | 73935X575 | $166.9K | 6,689 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $167.0K | 4,464 | 0.0% |
| Ishares TR | COM | 46434V720 | $167.8K | 7,073 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $167.9K | 56,899 | 0.0% |
| Powershares ETF Trust | COM | 73935X302 | $168.4K | 12,756 | 0.0% |
| First Quantum Minerals LTD(FM) | COM | 335934956 | $168.4K | 12,881 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $168.5K | 17,649 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $168.8K | 4,362 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $168.9K | 13,628 | 0.0% |
| Spdr Series Trust(XNTK) | COM | 78464A102 | $168.9K | 1,678 | 0.0% |
| Stock Building Supply Holdin | COM | 86101X104 | $169.1K | 8,652 | 0.0% |
| Powershares ETF TR II | COM | 73937B746 | $169.6K | 4,266 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $169.7K | 3,028 | 0.0% |
| Entercom Communications CL A(ETMUSD) | COM | 293639100 | $170.0K | 14,885 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $170.1K | 12,753 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $170.3K | 7,462 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $170.3K | 6,635 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $170.5K | 83,980 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $170.6K | 9,782 | 0.0% |