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 |
|---|---|---|---|---|---|
| Anchor Bancorp Wisconsin Inc | COM | 03283P106 | $170.6K | 4,492 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $170.9K | 6,971 | 0.0% |
| Powershares ETF Trust | COM | 73935X369 | $171.1K | 3,695 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $172.0K | 5,998 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $172.0K | 7,739 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $172.2K | 8,091 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | COM | 22284P105 | $172.3K | 6,875 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $172.4K | 105,759 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $172.6K | 5,090 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $172.6K | 48,066 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $172.6K | 15,076 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $172.8K | 10,284 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $173.3K | 3,146 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $173.4K | 56,102 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $174.0K | 6,437 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $174.1K | 32,173 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $174.1K | 13,722 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $174.2K | 11,287 | 0.0% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $174.2K | 6,357 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $174.4K | 5,851 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $174.5K | 17,539 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $174.6K | 4,068 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $174.7K | 27,726 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $175.2K | 4,424 | 0.0% |
| ARM Hldgs PLC | COM | 042068106 | $175.4K | 3,559 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $175.9K | 13,273 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $176.3K | 6,872 | 0.0% |
| Opower Inc | COM | 68375Y109 | $176.3K | 15,321 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $177.0K | 23,632 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $177.3K | 21,464 | 0.0% |
| Indexiq ETF TR(MNA) | COM | 45409B800 | $177.3K | 6,177 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $177.9K | 25,976 | 0.0% |
| Transalta Corp(TA) | COM | 89346D958 | $178.0K | 22,969 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $178.3K | 6,136 | 0.0% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $178.4K | 3,381 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $178.7K | 2,655 | 0.0% |
| Riocan Real Estate Invst TR | COM | 766910954 | $178.8K | 8,342 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $178.9K | 9,895 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $179.1K | 6,303 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $179.3K | 16,583 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $179.5K | 14,900 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $179.6K | 8,921 | 0.0% |
| Furmanite Corp | COM | 361086101 | $179.8K | 22,137 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $180.0K | 9,881 | 0.0% |
| Straight Path Comm B | COM | 862578101 | $180.8K | 5,513 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $180.8K | 18,910 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $180.9K | 20,989 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $181.0K | 15,889 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $181.5K | 29,411 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q804 | $181.5K | 10,700 | 0.0% |