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 |
|---|---|---|---|---|---|
| Verastem Inc | COM | 92337C104 | $21 | 2,685 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $21 | 1,233 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $21 | 3,894 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $21 | 43,746 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $21 | 557 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $21 | 1,654 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21 | 1,651 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $21 | 1,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $21 | 1,500 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $21 | 3,083 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $21 | 2,600 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $21 | 1,533 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $21 | 1,368 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $21 | 867 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $21 | 500 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $21 | 1,148 | 0.0% |
| Coach IncCall | COM | 189754104 | $21 | 600 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $21 | 494 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $21 | 1,172 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $21 | 809 | 0.0% |
| Pozen Inc | COM | 73941U102 | $21 | 2,010 | 0.0% |
| Ixys Corp | COM | 46600W106 | $21 | 1,392 | 0.0% |
| Direxion SHS ETF TR | DAILY 7-10 YR TR | 25459Y199 | $21 | 503 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $21 | 4,022 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $21 | 13,252 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $21 | 1,420 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $22 | 552 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $22 | 1,337 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $22 | 1,600 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $22 | 589 | 0.0% |
| Ishares TR | IBND DEC22 ETF | 46434VBA7 | $22 | 880 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $22 | 1,744 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $22 | 2,226 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $22 | 486 | 0.0% |
| Ishares TR | IBND DEC17 ETF | 46434VAR1 | $22 | 880 | 0.0% |
| Ishares TR | DEC 2020 CORP | 46434VAQ3 | $22 | 860 | 0.0% |
| Ishares TR | DEC 2016 CP BD | 46434VAJ9 | $22 | 872 | 0.0% |
| Ishares TR | DEC 18 CP TERM | 46434VAA8 | $22 | 867 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $22 | 877 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $22 | 2,794 | 0.0% |
| Ishares TR | IBND DEC19 ETF | 46434VAU4 | $22 | 876 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $22 | 3,271 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $22 | 813 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $22 | 16,400 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $22 | 864 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $22 | 1,076 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $22 | 951 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $22 | 2,237 | 0.0% |
| Datalink Corp | COM | 237934104 | $22 | 2,559 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $22 | 5,650 | 0.0% |