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 |
|---|---|---|---|---|---|
| Madison Square Garden Co | COM | 55826P100 | $189.0K | 2,264 | 0.0% |
| Ishares TR(QLTA) | COM | 46429B291 | $189.0K | 3,742 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $189.5K | 9,100 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $189.5K | 97,166 | 0.0% |
| Ciber Inc | COM | 17163B102 | $189.9K | 55,054 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $190.3K | 13,838 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $190.4K | 26,446 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $190.5K | 3,576 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M100 | $190.7K | 6,426 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $191.1K | 4,421 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q739 | $191.2K | 4,875 | 0.0% |
| DDR Corp | COM | 23317H102 | $191.6K | 12,394 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $192.3K | 16,419 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $192.4K | 1,829 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $192.9K | 36,050 | 0.0% |
| Civeo Corp | COM | 178787107 | $193.2K | 62,944 | 0.0% |
| Ishares(URTH) | COM | 464286392 | $193.4K | 2,678 | 0.0% |
| Stonegate Bank | COM | 861811107 | $193.5K | 6,522 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $193.7K | 7,215 | 0.0% |
| Ishares(WOOD) | COM | 464288174 | $193.7K | 3,686 | 0.0% |
| Calamos Asset Management A | COM | 12811R104 | $193.8K | 15,823 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $194.1K | 40,436 | 0.0% |
| Ishares TR(ECNS) | COM | 46429B200 | $194.4K | 3,360 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $194.4K | 14,129 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $194.5K | 2,580 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $194.6K | 14,944 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $194.6K | 3,825 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $195.0K | 14,339 | 0.0% |
| Wisdomtree TR | COM | 97717W364 | $195.3K | 4,294 | 0.0% |
| Powersecure International in | COM | 73936N105 | $195.6K | 13,254 | 0.0% |
| REX Energy Corp | COM | 761565100 | $195.7K | 35,004 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $195.7K | 6,111 | 0.0% |
| Market Vectors ETF TR | COM | 57060U324 | $196.2K | 8,949 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $196.6K | 5,969 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $196.9K | 66,529 | 0.0% |
| Colfax Corp | COM | 194014106 | $197.8K | 4,286 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $198.1K | 26,032 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $198.2K | 3,714 | 0.0% |
| State National COS Inc | COM | 85711T305 | $198.3K | 18,306 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $198.3K | 24,629 | 0.0% |
| Ishares(EWH) | COM | 464286871 | $198.7K | 8,806 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $198.7K | 11,858 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $198.7K | 32,475 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $198.8K | 7,170 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $199.0K | 8,657 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $199.5K | 33,481 | 0.0% |
| First TR Exch Traded FD III(FTLS) | COM | 33739P103 | $200.0K | 6,219 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $200.3K | 12,079 | 0.0% |
| Versartis Inc | COM | 92529L102 | $200.6K | 13,183 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $200.8K | 38,989 | 0.0% |