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 |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $110 | 6,919 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $110 | 4,935 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $110 | 2,104 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $111 | 2,818 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $111 | 9,283 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $111 | 7,821 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $111 | 13,074 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $111 | 2,574 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $111 | 2,041 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $111 | 3,720 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $112 | 6,925 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $112 | 14,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $113 | 4,900 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $113 | 3,554 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $113 | 7,863 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $113 | 3,602 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $113 | 5,993 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $113 | 4,101 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $113 | 23,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $113 | 11,435 | 0.0% |
| Medassets Inc | COM | 584045108 | $113 | 5,127 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $113 | 59,684 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $113 | 8,527 | 0.0% |
| Market Vectors ETF TR | EM QUAL DIVID | 57061R452 | $113 | 2,231 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $113 | 6,068 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $113 | 4,409 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $114 | 10,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $114 | 10,126 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $114 | 8,523 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $114 | 10,093 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $115 | 4,836 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $115 | 2,972 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $115 | 37,506 | 0.0% |
| Spdr SER TR | BARCLAYS 0-5YR | 78468R879 | $115 | 5,875 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $116 | 1,640 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $116 | 3,498 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $116 | 31,186 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $116 | 7,277 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $116 | 1,552 | 0.0% |
| Global X FDS | GLB X LITHIUM | 37950E762 | $116 | 9,982 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $117 | 11,617 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $118 | 7,640 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $118 | 9,661 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $118 | 49,662 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $118 | 2,315 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000 | 29274UAB7 | $118 | $500,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $119 | 6,431 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $119 | 1,057 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $119 | 1,984 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $119 | $4,933 | 0.0% |