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 |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COM | 75915K101 | $181.7K | 16,577 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $181.7K | 10,893 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $181.7K | 2,281 | 0.0% |
| Forest City Enterprises CL A | COM | 345550107 | $181.8K | 8,228 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $182.0K | 23,912 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | COM | 67075F105 | $182.3K | 12,275 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $182.3K | 44,144 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $182.4K | 13,481 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $182.5K | 13,461 | 0.0% |
| Powershares Global ETF FD | COM | 73936G308 | $182.6K | 8,688 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $182.8K | 1,689 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $182.9K | 6,433 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $183.0K | 19,633 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $183.1K | 6,862 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $183.3K | 19,755 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $183.6K | 13,067 | 0.0% |
| Ishares(RXI) | COM | 464288745 | $183.6K | 2,011 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $183.7K | 5,836 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $183.9K | 12,943 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $184.0K | 4,660 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $184.2K | 7,146 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $184.5K | 7,057 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $184.8K | 7,679 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $185.2K | 1,156 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $185.5K | 14,245 | 0.0% |
| Pfenex Inc | COM | 717071104 | $185.5K | 9,561 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $185.7K | 5,915 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q819 | $185.8K | 5,964 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $185.8K | 50,088 | 0.0% |
| PAR Pete Corp(PARR) | COM | 69888T207 | $185.9K | 9,930 | 0.0% |
| Spdr SER TR(FLRN) | COM | 78468R200 | $185.9K | 6,069 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $186.0K | 5,396 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858956 | $186.0K | 3,900 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $186.0K | 11,456 | 0.0% |
| American Intl Group Inc | COM | 026874156 | $186.3K | 6,723 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $186.3K | 570 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $186.3K | 19,191 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $186.4K | 9,820 | 0.0% |
| Caesars Acquisition Co CL A | COM | 12768T103 | $186.4K | 27,092 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $186.5K | 9,399 | 0.0% |
| DBX ETF TR(ASHS) | COM | 233051754 | $187.0K | 3,304 | 0.0% |
| Hancock John PFD Income FD(HPI) | COM | 41013W108 | $187.5K | 9,669 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $187.6K | 6,051 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $187.7K | 21,022 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $187.8K | 4,739 | 0.0% |
| Ishares(EWA) | COM | 464286103 | $187.9K | 8,936 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $188.3K | 12,116 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $188.5K | 14,033 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $188.6K | 90,686 | 0.0% |
| Servicesource International | COM | 81763U100 | $188.8K | 34,509 | 0.0% |