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 |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $235.3K | 3,592 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $235.4K | 38,217 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $236.4K | 6,985 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $236.4K | 35,027 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $236.5K | 8,259 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $236.6K | 14,025 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $236.6K | 12,160 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM | 337319107 | $237.2K | 21,722 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $237.4K | 11,658 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $237.8K | 54,035 | 0.0% |
| Ishares TR(SHYG) | COM | 46434V407 | $238.5K | 4,904 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $239.4K | 16,168 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $239.6K | 8,430 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $239.6K | 15,417 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $239.7K | 13,206 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $239.8K | 4,533 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $242.0K | 16,360 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $242.0K | 26,389 | 0.0% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $242.0K | 52,378 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $242.0K | 31,968 | 0.0% |
| Ishares TR | COM | 46434V704 | $242.1K | 9,279 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $242.5K | 2,718 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $242.7K | 18,343 | 0.0% |
| UBS AG Jersey BRH | COM | 902641620 | $243.4K | 8,030 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $243.4K | 16,871 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $243.8K | 16,800 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $243.8K | 5,684 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $244.2K | 22,587 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $244.3K | 17,947 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $244.7K | 14,671 | 0.0% |
| Kimball International B(KBALUSD) | COM | 494274103 | $244.7K | 20,125 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $244.9K | 9,863 | 0.0% |
| RE Holdings Inc CL A(RMAX) | COM | 75524W108 | $245.0K | 6,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $245.0K | 10,667 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $245.2K | 5,597 | 0.0% |
| Landauer Inc | COM | 51476K103 | $245.2K | 6,881 | 0.0% |
| Ishares(AOA) | COM | 464289859 | $245.4K | 5,174 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $245.5K | 44,317 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $245.8K | 4,079 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM | 670699107 | $246.3K | 13,348 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $246.5K | 4,998 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $246.5K | 3,874 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $246.8K | 5,274 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $247.0K | 7,118 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $247.4K | 12,622 | 0.0% |
| Revlon Inc Class A | COM | 761525609 | $247.5K | 6,741 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $247.6K | 7,211 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $248.0K | 10,323 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $248.1K | 14,366 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $248.2K | 5,295 | 0.0% |