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 |
|---|---|---|---|---|---|
| Sonus Networks Inc | COM NEW | 835916503 | $22 | 3,271 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $22 | 589 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $22 | 4,800 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $22 | 877 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $22 | 552 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $22 | 2,794 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $22 | 2,226 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $23 | 1,035 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $23 | 1,850 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $23 | 328 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $23 | 2,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $23 | 790 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $23 | 4,661 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $23 | 1,146 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $23 | 1,300 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $23 | 864 | 0.0% |
| Ishares TR | MSCI AUSTRL ETF | 46429B481 | $23 | 1,422 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $23 | $950 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $23 | $20,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $24 | 863 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $24 | 701 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $24 | 19,857 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $24 | 1,479 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $24 | 900 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $24 | 2,054 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $24 | 969 | 0.0% |
| Multi Color Corp | COM | 625383104 | $24 | 373 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $24 | 1,616 | 0.0% |
| Comverse Inc | COM | 20585P105 | $24 | 1,187 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $24 | 991 | 0.0% |
| Shoretel Inc | COM | 825211105 | $24 | 3,536 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $24 | 2,461 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $24 | 855 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $24 | 2,640 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $24 | 230 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $24 | $25,000 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $24 | 1,114 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $24 | 1,055 | 0.0% |
| Sanchez Prodtn Partner | COM UNIT RP LTD | 79971C102 | $24 | 12,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $25 | 3,801 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $25 | 4,244 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $25 | 4,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $25 | 6,873 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500 | 811904AM3 | $25 | $25,000 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $25 | 1,077 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $25 | 975 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $25 | 890 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $25 | 1,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $25 | 13,312 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $25 | 1,822 | 0.0% |