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 |
|---|---|---|---|---|---|
| Surgical Care Affiliates Inc | COM | 86881L106 | $34 | 894 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $34 | 21,200 | 0.0% |
| Powershares ETF TR II | S&P EMRGHIBETA | 73937B670 | $34 | 1,786 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $34 | 2,021 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $34 | 2,104 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $34 | 2,294 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $34 | 225 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $34 | 799 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $34 | 658 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $34 | 767 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $34 | 1,832 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $34 | 9,191 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $34 | 1,141 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $34 | 577 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $34 | 3,659 | 0.0% |
| Civeo Corp | COM | 178787107 | $34 | 11,050 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $35 | 609 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $35 | 1,877 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $35 | 2,344 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $35 | 7,600 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $35 | 1,387 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $35 | 12,053 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $35 | 3,077 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $35 | 2,155 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $35 | 5,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $35 | 2,741 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $35 | 1,472 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $35 | 6,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $35 | 2,800 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $36 | 710 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $36 | 5,603 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $36 | 3,316 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $36 | 2,564 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $36 | 1,507 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $36 | 2,000 | 0.0% |
| Escalera RES Co | COM | 296064108 | $36 | 129,390 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $36 | 825 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $36 | 2,126 | 0.0% |
| Express Inc | COM | 30219E103 | $36 | 1,965 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $37 | 1,727 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $37 | 3,033 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $37 | 3,172 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $37 | 15,393 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $37 | 3,009 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $37 | 7,844 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $37 | 2,267 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $37 | 3,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $37 | 3,922 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $37 | 2,269 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $37 | 2,555 | 0.0% |