Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $19 | 393 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $19 | 749 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $19 | 678 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $19 | 1,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $19 | 2,846 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $19 | 1,538 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19 | 3,379 | 0.0% |
| Mocon Inc | COM | 607494101 | $19 | 1,162 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $19 | 530 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $19 | 2,125 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19 | 4,587 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $19 | 4,400 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $19 | 813 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $19 | 3,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $19 | 382 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $19 | 1,800 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $19 | 1,553 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $19 | 1,000 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $19 | 2,203 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $19 | 1,300 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $19 | 2,845 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $19 | 441 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $19 | 1,477 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $19 | 1,643 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $19 | 726 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $19 | 2,415 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $20 | 2,733 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $20 | 619 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $20 | 700 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $20 | 13,033 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $20 | 1,200 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $20 | 963 | 0.0% |
| Affimed N V | COM | N01045108 | $20 | 1,431 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $20 | 1,432 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $20 | 961 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $20 | 14,540 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $20 | 656 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $20 | 11,612 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $20 | 1,300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $20 | 767 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $20 | 752 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $20 | 763 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $20 | 1,500 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $20 | 790 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $20 | 3,110 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $20 | 643 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $20 | 989 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $20 | 1,216 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $21 | 1,420 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $21 | 2,462 | 0.0% |