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 |
|---|---|---|---|---|---|
| II VI Inc | COM | 902104108 | $48 | 2,553 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $49 | 3,181 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $49 | 1,244 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $49 | 3,109 | 0.0% |
| Cvent Inc | COM | 23247G109 | $49 | 1,917 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $49 | 2,457 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $49 | 11,456 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $49 | 1,491 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $49 | 6,959 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $49 | 9,967 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $50 | 7,195 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $50 | 36,211 | 0.0% |
| Hill International Inc | COM | 431466101 | $50 | 9,542 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $50 | 3,237 | 0.0% |
| Powershares ETF TR II | LAD 0-5Y CR BD | 73937B589 | $50 | 2,000 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $50 | 670 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $50 | 5,800 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $50 | 1,343 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $50 | 1,299 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $50 | 5,143 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $50 | 4,370 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $51 | 1,648 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $51 | 2,800 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $51 | 744 | 0.0% |
| Tornier N V | SHS | N87237108 | $51 | 2,064 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $51 | 635 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $51 | 3,300 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $51 | 3,842 | 0.0% |
| Direxion SHS ETF TR | S&P500 VOL RES | 25459Y728 | $52 | 881 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $52 | 3,540 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $52 | 19,245 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $52 | 2,700 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $52 | 1,568 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $52 | 7,250 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $53 | 3,992 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $53 | 5,785 | 0.0% |
| First Busey Corp | COM | 319383105 | $53 | 8,031 | 0.0% |
| Marketo Inc | COM | 57063L107 | $53 | 1,874 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $53 | 1,651 | 0.0% |
| Team Inc | COM | 878155100 | $53 | 1,316 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $53 | 4,207 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $53 | 2,177 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $53 | $2,115 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $53 | 3,850 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $54 | 3,700 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $54 | 2,272 | 0.0% |
| Quidel Corp | COM | 74838J101 | $54 | 2,372 | 0.0% |
| BlackRock NY Muni 2018 Term | COM | 09248K108 | $54 | 3,600 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $54 | 11,155 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $54 | 1,176 | 0.0% |