Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COMMON | 036642106 | $88 | 42,184 | 0.0% |
| China Cord Blood Corp Co | COMMON | G21107100 | $89 | 14,368 | 0.0% |
| Cascade Microtech | COMMON | 147322101 | $89 | 5,833 | 0.0% |
| Nice SYS LTD ADR(NSY) | COMMON | 653656108 | $90 | 1,417 | 0.0% |
| Marine Harvest ASA | COMMON | 56824R205 | $90 | 7,905 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $90 | 3,034 | 0.0% |
| Radius Health Inc | COMMON | 750469207 | $91 | 1,346 | 0.0% |
| Therapeuticsmd Inc | COMMON | 88338N107 | $92 | 11,736 | 0.0% |
| Morgan Stanley Income Secs CF | COMMON | 61745P874 | $92 | 5,370 | 0.0% |
| Verso Corp | COMMON | 92531L108 | $92 | 140,153 | 0.0% |
| Alpine Global Dynamic Dividend | COMMON | 02082E205 | $93 | 9,356 | 0.0% |
| Philippine Long Dist ADR | COMMON | 718252604 | $93 | 1,491 | 0.0% |
| Montgomery Street Income SEC C | COMMON | 614115103 | $94 | 5,722 | 0.0% |
| Lifelock Inc | COMMON | 53224V100 | $94 | 5,710 | 0.0% |
| Farmers Capital Bank Corp | COMMON | 309562106 | $94 | 3,311 | 0.0% |
| Virtu Financial Inc COM(VIRT) | COMMON | 928254101 | $95 | 4,052 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON | 55903Q104 | $95 | 12,167 | 0.0% |
| Alliance Resource Parterns LP(ARLP) | COMMON | 01877R108 | $95 | 3,823 | 0.0% |
| Brightcove(BCOVUSD) | COMMON | 10921T101 | $96 | 13,957 | 0.0% |
| Orexigen Therapeutics Inc | COMMON | 686164104 | $97 | 19,599 | 0.0% |
| Empresa NAC Elec-Chil ADR | COMMON | 29244T101 | $97 | 2,335 | 0.0% |
| Marcus - Millichap Inc(MMI) | COMMON | 566324109 | $100 | 2,178 | 0.0% |
| BlackRock INS Muni Income TR C | COMMON | 092479104 | $101 | $7,431 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON | 74346Y103 | $103 | 4,887 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $103 | 4,103 | 0.0% |
| Marin Software Inc | COMMON | 56804T106 | $104 | 15,440 | 0.0% |
| Embotelladora Andina ADR B(AKOB) | COMMON | 29081P303 | $104 | 5,234 | 0.0% |
| Endocyte Inc | COMMON | 29269A102 | $105 | 20,232 | 0.0% |
| Holly Energy Partners LP | COMMON | 435763107 | $106 | 3,023 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $107 | 3,223 | 0.0% |
| Summit Materials Inc(7SU) | COMMON | 86614U100 | $108 | 4,247 | 0.0% |
| Vince Holding Corp Vnce | COMMON | 92719W108 | $108 | 9,024 | 0.0% |
| BlackRock Muniyield Fund CEF(MYD) | COMMON | 09253W104 | $109 | 7,860 | 0.0% |
| BlackRock Muniholdings Fund CE(MHD) | COMMON | 09253N104 | $110 | 6,918 | 0.0% |
| BlackRock MUN Inc Trust II CEF(BLE) | COMMON | 09249N101 | $110 | 7,798 | 0.0% |
| Javelin Mortgage Investment Co | COMMON | 47200B104 | $110 | 15,505 | 0.0% |
| BlackRock Strategic Municipl C | COMMON | 09248T109 | $111 | 8,517 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $111 | 12,221 | 0.0% |
| Ishares 7-10 YR Treas Bond ETF(IEF) | COMMON | 464287440 | $112 | 1,062 | 0.0% |
| Eros International PLC COM | COMMON | G3788M114 | $112 | 4,472 | 0.0% |
| SL Inds Inc | COMMON | 784413106 | $112 | 2,923 | 0.0% |
| James River Group Holdings LTD(JRVR) | COMMON | G5005R107 | $113 | 4,358 | 0.0% |
| Assembly Biosciences Inc | COMMON | 045396108 | $113 | 5,876 | 0.0% |
| Fairway Group Holdings Corp | COMMON | 30603D109 | $114 | 31,965 | 0.0% |
| Hutchinson Tech | COMMON | 448407106 | $114 | 66,859 | 0.0% |
| Market Vectors Intermediate ET | COMMON | 57060U845 | $114 | 4,904 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $115 | 6,539 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $116 | 2,316 | 0.0% |
| Skullcandy Inc | COMMON | 83083J104 | $117 | 15,167 | 0.0% |
| Volt Information Sciences Inc | COMMON | 928703107 | $118 | 12,155 | 0.0% |