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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $60 | 2,056 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $60 | 914 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $60 | 3,547 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $60 | 438 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $60 | 1,228 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $60 | 4,750 | 0.0% |
| Ishares TR | IBND DEC21 ETF | 46434VBK5 | $60 | 2,420 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $60 | 868 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $60 | 2,590 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $60 | 7,000 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $61 | 5,514 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $61 | 2,254 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $61 | 2,318 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $61 | 2,232 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $61 | 2,783 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $61 | 6,765 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $61 | 1,771 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $61 | 4,341 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $61 | 4,114 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $62 | 19,425 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $62 | 1,368 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $62 | 6,421 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $62 | 7,278 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $62 | 2,226 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $62 | 5,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $63 | 3,088 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $63 | 5,042 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $63 | 5,620 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $63 | 1,718 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $63 | 18,870 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $63 | 3,643 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $63 | 1,185 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $63 | 2,213 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $63 | 6,823 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $64 | 2,164 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $64 | 3,700 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $64 | 4,323 | 0.0% |
| Powershares ETF TR II | CONTRARIAN OPP | 73937B613 | $64 | 2,410 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $64 | 3,279 | 0.0% |
| Ishares U S ETF TR | FXD INC BL ETF | 46431W846 | $64 | 650 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $64 | 18,327 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $64 | 4,055 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $64 | 1,240 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $64 | 114,774 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $65 | 1,900 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $65 | 2,738 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $65 | 6,915 | 0.0% |
| Textura Corp | COM | 883211104 | $65 | 2,340 | 0.0% |
| Direxion SHS ETF TR | SML CP BULL 2X | 25459Y181 | $65 | 1,800 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $65 | 4,925 | 0.0% |