Q2 2015 Holdings
Filed 2015-08-12 | 24396 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sutron Corp | COM | 869380105 | $4 | 510 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $4 | 2,766 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4 | 312 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $4 | 120 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $5 | 1,066 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5 | 149 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $5 | $5,000 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $5 | $4,000 | 0.0% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $5 | 519 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $5 | 208 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $5 | 30 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $5 | $28,000 | 0.0% |
| Anadigics Inc | COM | 032515108 | $5 | 6,150 | 0.0% |
| Global X FDS | SCIEN BETA JPN | 37954Y509 | $5 | 179 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $5 | 100 | 0.0% |
| Alteva | COM | 02153V102 | $5 | 725 | 0.0% |
| Ishares TR(ICSH) | LIQUID INC ETF | 46434V878 | $5 | 93 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $5 | 1,000 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5 | 1,295 | 0.0% |
| Ishares TR | 2023 CORP EX ETF | 46432FAN7 | $5 | 52 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5 | 177 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $5 | 3,042 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347X120 | $5 | 200 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $5 | 1,571 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $5 | 339 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $5 | 900 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $5 | 100 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $5 | 10,554 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5 | 162 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $5 | $3,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $5 | 1,000 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $5 | 82 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $5 | 85 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $5 | 900 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $6 | 1,503 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $6 | 490 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $6 | 1,006 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $6 | 308 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $6 | 100 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $6 | 1,235 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $6 | 434 | 0.0% |
| Sanchez Prodtn Partner | COM UNIT RP LTD | 79971C102 | $6 | 3,119 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6 | 1,000 | 0.0% |
| Acorn Intl Inc | SPON ADR | 004854105 | $6 | 3,900 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $6 | 2,008 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $6 | 553 | 0.0% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $6 | 100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6 | 2,738 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $6 | 286 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6 | 2,068 | 0.0% |