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 |
|---|---|---|---|---|---|
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $211.9K | 9,898 | 0.0% |
| Quantum Corp | COM | 747906204 | $212.2K | 126,294 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $213.4K | 13,343 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $213.4K | 31,952 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $213.7K | 5,862 | 0.0% |
| Wisdomtree TR | COM | 97717X503 | $213.8K | 6,743 | 0.0% |
| First TR Exchange Traded FD(FTSL) | COM | 33738D309 | $214.3K | 4,383 | 0.0% |
| Citizens Inc(CIA) | COM | 174740100 | $214.6K | 28,762 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $214.6K | 9,309 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM | 641876800 | $214.8K | 24,498 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $214.9K | 48,180 | 0.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $215.4K | 4,907 | 0.0% |
| Pimco Dynamic Income FD(PDI) | COM | 72201Y101 | $215.5K | 7,376 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $215.7K | 9,852 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $215.7K | 9,212 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $215.9K | 12,693 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $216.3K | 7,074 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM | 15117P102 | $216.3K | 5,766 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $216.4K | 20,803 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $216.5K | 20,682 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | COM | 92206C847 | $216.6K | 2,965 | 0.0% |
| Encana Corp | COM | 292505104 | $216.9K | 19,683 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $217.1K | 33,614 | 0.0% |
| First TR Exchange Traded FD(FXU) | COM | 33734X184 | $217.2K | 9,872 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $217.4K | 18,082 | 0.0% |
| Black BOX Corp | COM | 091826107 | $217.6K | 10,878 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $217.7K | 18,764 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $217.7K | 16,468 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $218.0K | 36,270 | 0.0% |
| Wisdomtree TR(DTD) | COM | 97717W109 | $218.1K | 2,980 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $218.1K | 10,495 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $218.2K | 15,299 | 0.0% |
| CU Bancorp | COM | 126534106 | $218.2K | 9,845 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $218.4K | 21,160 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $218.4K | 8,809 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $218.4K | 5,139 | 0.0% |
| Spdr Series Trust(XTN) | COM | 78464A532 | $218.6K | 2,256 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $218.7K | 12,977 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $219.4K | 12,935 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $219.4K | 11,276 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $219.5K | 9,854 | 0.0% |
| DOT Hill Systems Corp | COM | 25848T109 | $219.5K | 35,874 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $219.6K | 62,729 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $219.9K | 22,768 | 0.0% |
| Ishares(KXI) | COM | 464288737 | $219.9K | 2,445 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM | 01877R108 | $220.0K | 8,814 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $220.4K | 13,949 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $220.5K | 13,218 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $220.6K | 9,117 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $220.7K | 7,154 | 0.0% |