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 |
|---|---|---|---|---|---|
| American Apparel Inc | COMMON | 023850100 | $120 | 244,351 | 0.0% |
| Powershares Vrdo Tax-Free WK E | COMMON | 73936T433 | $121 | 4,851 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $123 | 2,733 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $125 | 2,451 | 0.0% |
| Intl Shipholding Corp | COMMON | 460321201 | $126 | 19,742 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $126 | 4,534 | 0.0% |
| Stmicroelectronics NV(STM) | COMMON | 861012102 | $126 | 15,554 | 0.0% |
| Novatel Wireless Inc | COMMON | 66987M604 | $126 | 38,910 | 0.0% |
| Mechel Steel Group OAO ADR | COMMON | 583840103 | $127 | 103,243 | 0.0% |
| Star Bulk Carriers | COMMON | Y8162K121 | $128 | 43,704 | 0.0% |
| Manitex International Inc | COMMON | 563420108 | $129 | 16,889 | 0.0% |
| First Business Financial SER(FBIZ) | COMMON | 319390100 | $130 | 2,755 | 0.0% |
| PS KBW Premium Yield Eqty REIT | COMMON | 73936Q819 | $131 | 4,202 | 0.0% |
| Journal Media Group Inc | COMMON | 48114A109 | $133 | 16,057 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $134 | 24,949 | 0.0% |
| Powershares DB Commodity IND E | COMMON | 73935S105 | $137 | 7,630 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $137 | 297,026 | 0.0% |
| Ardmore Shipping Corp ASC(ASC) | COMMON | Y0207T100 | $142 | 11,688 | 0.0% |
| Nuveen Select MAT Muni FD CEF(NIM) | COMMON | 67061T101 | $143 | 14,157 | 0.0% |
| AAC Holdings Inc(AACH) | COMMON | 000307108 | $144 | 3,309 | 0.0% |
| Eaton Vance NY Municipal Inc C | COMMON | 27826W104 | $144 | 10,782 | 0.0% |
| Rocket Fuel Inc | COMMON | 773111109 | $145 | 17,689 | 0.0% |
| Rice Midstream Partners LP | COMMON | 762819100 | $146 | 8,388 | 0.0% |
| Fnfv Group | COMMON | 31620R402 | $147 | 9,524 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $148 | 31,172 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON | 65540B105 | $149 | 10,179 | 0.0% |
| Great Ajax Corp AJX REIT | COMMON | 38983D300 | $149 | 10,495 | 0.0% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $149 | 11,245 | 0.0% |
| Blue Hills Bancorp Inc | COMMON | 095573101 | $149 | 10,646 | 0.0% |
| Guangshen Railway ADR | COMMON | 40065W107 | $150 | 5,471 | 0.0% |
| Security Natl Finl CP(SNFCA) | COMMON | 814785309 | $151 | 22,431 | 0.0% |
| Tenaris SA(TS) | COMMON | 88031M109 | $151 | 5,604 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON | 88677Q109 | $151 | 10,638 | 0.0% |
| Silver Standard Resources | COMMON | 82823L106 | $153 | 24,291 | 0.0% |
| Vantage Drilling Co | COMMON | G93205113 | $153 | 809,290 | 0.0% |
| Putnam High Income Securitie C | COMMON | 746779107 | $153 | 19,628 | 0.0% |
| Luxfer Holdings PLC | COMMON | 550678106 | $154 | 11,843 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON | 141337105 | $155 | 13,089 | 0.0% |
| Evine Live Inc(EVLVUSD) | COMMON | 300487105 | $155 | 57,442 | 0.0% |
| Rosetta Stone Inc RST(RST) | COMMON | 777780107 | $155 | 19,391 | 0.0% |
| Pernix Therapeutics Holdings | COMMON | 71426V108 | $155 | 26,176 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON | 040047102 | $156 | 33,515 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON | 32076V103 | $157 | 32,451 | 0.0% |
| Allied Motion Technologies(ALNT) | COMMON | 019330109 | $157 | 6,996 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $157 | 12,843 | 0.0% |
| Liberty All-Star Growth FD CEF(ASG) | COMMON | 529900102 | $158 | 30,709 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $158 | 4,243 | 0.0% |
| Equity Commonwealth PFD 7.25 1 | PREFERRED | 294628409 | $161 | 6,301 | 0.0% |
| Limelight Networks Inc | COMMON | 53261M104 | $163 | 41,485 | 0.0% |
| Store Capital Corp REIT(S76) | COMMON | 862121100 | $163 | 8,114 | 0.0% |