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 |
|---|---|---|---|---|---|
| Textura Corp | COM | 883211104 | $65 | 2,340 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $65 | 1,493 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $65 | 6,650 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $65 | 6,915 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $65 | 2,738 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $65 | 3,131 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $66 | 4,800 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $66 | 2,887 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $66 | 4,391 | 0.0% |
| Zulily Inc | CL A | 989774104 | $66 | 5,097 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $66 | 3,066 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $66 | 4,540 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $66 | 3,467 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $66 | 110,272 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $67 | $2,688 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $67 | 9,400 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $67 | 2,401 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $67 | 10,554 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $67 | 4,475 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $67 | 3,174 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $68 | 6,502 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $68 | 12,667 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $68 | 1,910 | 0.0% |
| Reald Inc | COM | 75604L105 | $68 | 5,493 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $68 | 17,161 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $68 | 11,850 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $68 | 2,323 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $68 | 1,477 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $69 | 9,218 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $69 | 1,245 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $69 | $1,750 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $69 | 4,364 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $69 | 29,740 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $69 | 4,000 | 0.0% |
| Global X FDS | GBL X MSCI NGR | 37950E424 | $69 | 7,021 | 0.0% |
| Tearlab Corp | COM | 878193101 | $69 | 34,323 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $69 | 8,154 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $70 | 4,274 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $70 | 2,000 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $70 | 5,213 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $70 | 2,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $70 | 4,486 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $70 | 13,197 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $70 | 3,304 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $71 | 5,586 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $71 | 1,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $71 | 3,709 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $71 | 1,546 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $71 | 1,429 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $71 | 4,336 | 0.0% |