Q1 2015 Holdings
Filed 2015-05-15 | 10442 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aluminum Corp China LTD(AOCA) | CMN | 022276109 | $222 | 17,798 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | CMN | 199333105 | $222 | 8,240 | 0.0% |
| Teco Energy IncCall | CMN | 872375100 | $223 | 11,500 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | CMN | Q73622104 | $223 | 45,400 | 0.0% |
| Clough Global Opportunities(GLO) | CMN | 18914E106 | $223 | 17,858 | 0.0% |
| Etfs Asian Gold TR | CMN | 26923C102 | $224 | 1,924 | 0.0% |
| Strayer ED IncCall | CMN | 863236105 | $224 | 4,200 | 0.0% |
| Bebe Stores Inc | CMN | 075571109 | $224 | 61,812 | 0.0% |
| Ishares TR(WOOD) | CMN | 464288174 | $224 | 4,110 | 0.0% |
| Neff Corp | CMN | 640094207 | $225 | 21,384 | 0.0% |
| Rait Financial Trust | CMN | 749227609 | $225 | 32,736 | 0.0% |
| Vista Gold Corp(VGZ) | CMN | 927926303 | $225 | 750,982 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Put | CMN | 399909100 | $225 | 9,700 | 0.0% |
| Celadon Group Inc(CGIP) | CMN | 150838100 | $225 | 8,257 | 0.0% |
| Eros Intl PLC | CMN | G3788M114 | $225 | 12,884 | 0.0% |
| Market Vectors ETF TR | CMN | 57060U738 | $226 | 9,246 | 0.0% |
| Burlington Stores Inc(BURL)Call | CMN | 122017106 | $226 | 3,800 | 0.0% |
| Applied Micro Circuits Corp | CMN | 03822W406 | $226 | 44,262 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | CMN | 089302103 | $226 | 4,700 | 0.0% |
| Lands END Inc New(LE)Put | CMN | 51509F105 | $226 | 6,300 | 0.0% |
| Parkervision Inc | CMN | 701354102 | $226 | 272,776 | 0.0% |
| Phoenix New Media LTD | CMN | 71910C103 | $226 | 39,872 | 0.0% |
| Multi Fineline Electronix in | CMN | 62541B101 | $226 | 12,377 | 0.0% |
| Weibo Corp(WB)Put | CMN | 948596101 | $227 | 17,600 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | CMN | 67066X107 | $227 | 16,350 | 0.0% |
| Federated Prem Intr MUN Inc | CMN | 31423M105 | $227 | 17,499 | 0.0% |
| Safeguard Scientifics Inc | CMN | 786449207 | $227 | 12,564 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | CMN | 95766Q106 | $227 | 19,693 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | CMN | 41013T105 | $228 | 16,425 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | CMN | 41013V100 | $228 | 10,671 | 0.0% |
| Libbey Inc | CMN | 529898108 | $229 | 5,746 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383M506 | $229 | 10,369 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | CMN | 368736104 | $229 | 4,700 | 0.0% |
| Trupanion Inc(TRUP) | CMN | 898202106 | $229 | 28,626 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | CMN | 140781105 | $229 | 7,500 | 0.0% |
| Hubspot Inc(HUBS) | CMN | 443573100 | $230 | 5,753 | 0.0% |
| Electro Scientific Inds | CMN | 285229100 | $230 | 37,148 | 0.0% |
| National Beverage Corp(FIZZ) | CMN | 635017106 | $231 | 9,447 | 0.0% |
| First TR Exchange Traded FD(HYLS) | CMN | 33738D408 | $231 | 4,567 | 0.0% |
| Semtech Corp(SMTC)Put | CMN | 816850101 | $232 | 8,700 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | CMN | 33766Y100 | $232 | 16,166 | 0.0% |
| Fxcm Inc | CMN | 302693106 | $232 | 108,927 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | CMN | 45068B109 | $232 | 34,200 | 0.0% |
| Renewable Energy Group Inc | CMN | 75972A301 | $234 | 25,364 | 0.0% |
| James Hardie Inds PLC(JHX) | CMN | 47030M106 | $234 | 4,037 | 0.0% |
| Goldman Sachs MLP Energy REN | CMN | 38148G107 | $234 | 16,907 | 0.0% |
| Unilife Corp NewPut | CMN | 90478E103 | $234 | 58,400 | 0.0% |
| First South Bancorp Inc VA | CMN | 33646W100 | $234 | 29,258 | 0.0% |
| Acacia Resh Corp(ACTG) | CMN | 003881307 | $235 | 21,919 | 0.0% |
| GOL Linhas Aereas Intlg S A | CMN | 38045R107 | $235 | 96,697 | 0.0% |