Q2 2015 Holdings
Filed 2015-08-07 | 3872 holdings | $17.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.0K | 116,229 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3.0K | 298,274 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.0K | 52,417 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.1K | 129,904 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.1K | 147,509 | 0.0% |
| Ishares TR | 2023 CORP EX ETF | 46432FAN7 | $3.1K | 32,250 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.1K | 962,439 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $3.1K | 609,811 | 0.0% |
| Ishares TR | 2020 CORP EX ETF | 46432FAK3 | $3.2K | 32,100 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3.2K | 1,172,262 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $3.2K | 818,418 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.2K | 454,082 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.2K | 139,668 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $3.2K | 343,089 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $3.2K | 481,651 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.2K | 74,730 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $3.2K | 992,841 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $3.2K | 299,584 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $3.2K | 243,693 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.2K | 620,108 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $3.3K | 197,147 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.3K | 602,858 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.3K | 282,164 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $3.3K | 961,796 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $3.3K | 136,535 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $3.3K | 509,772 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3.4K | 270,431 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.4K | 220,640 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.4K | 321,201 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.4K | 30,981 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.4K | 30,919 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $3.4K | 24,424 | 0.0% |
| Swift Energy Co | COM | 870738101 | $3.4K | 1,661,250 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $3.4K | 367,390 | 0.0% |
| Resource America Inc | CL A | 761195205 | $3.4K | 403,216 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.4K | 1,469,731 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $3.4K | 648,583 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $3.5K | 193,203 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3.5K | 23,982 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.5K | 245,453 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.5K | 252,160 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3.5K | 318,080 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.5K | 426,968 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $3.5K | 229,869 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.5K | 132,393 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.6K | 732,848 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $3.6K | 197,270 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $3.6K | 94,287 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.6K | 152,363 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $3.6K | 223,789 | 0.0% |