Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $10 | 900 | 0.0% |
| *forestar Group Inc | COM | 346233109 | $10 | 798 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10 | 235 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $10 | 195 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $10 | 2,427 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $10 | 866 | 0.0% |
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $10 | 1,000 | 0.0% |
| *cardiome Pharma Corp | COM NO PAR | 14159U301 | $10 | 1,011 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10 | 52 | 0.0% |
| *meridian Bioscience Inc(MR4) | COM | 589584101 | $10 | 524 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $10 | $400 | 0.0% |
| *india FD Inc(IFN) | COM | 454089103 | $10 | 374 | 0.0% |
| *meadowbrook INS Group Inc | COM | 58319P108 | $10 | 1,115 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $10 | $8,000 | 0.0% |
| *msa Safety Inc(MSA) | COM | 553498106 | $10 | 197 | 0.0% |
| *craft Brew Alliance Inc | COM | 224122101 | $11 | 1,000 | 0.0% |
| *ruby Tuesday Inc | COM | 781182100 | $11 | 1,824 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11 | 212 | 0.0% |
| *first TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $11 | 498 | 0.0% |
| *oncolytics Biotech Inc | COM | 682310107 | $11 | 20,269 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $11 | 29,174 | 0.0% |
| *aerovironment Inc(AVAV) | COM | 008073108 | $11 | 407 | 0.0% |
| *interface Inc(TILE) | COM | 458665304 | $11 | 445 | 0.0% |
| *liveperson Inc(LPSNUSD) | COM | 538146101 | $11 | 1,153 | 0.0% |
| *ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $11 | 400 | 0.0% |
| *powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $11 | 478 | 0.0% |
| *modine MFG Co(MOD) | COM | 607828100 | $11 | 1,000 | 0.0% |
| *hanger Inc | COM NEW | 41043F208 | $11 | 480 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $11 | 850 | 0.0% |
| *viad Corp(PRSU) | COM NEW | 92552R406 | $11 | 407 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $11 | 1,020 | 0.0% |
| *ak STL Hldg Corp(AKS1EUR) | COM | 001547108 | $11 | 2,819 | 0.0% |
| *advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $11 | 1,689 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $11 | 435 | 0.0% |
| *el Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $11 | 532 | 0.0% |
| *nn Inc(NNBR) | COM | 629337106 | $11 | 444 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $11 | 200 | 0.0% |
| *orbotech LTD | ORD | M75253100 | $11 | 505 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11 | 32,700 | 0.0% |
| *aceto Corp(ACETEUR) | COM | 004446100 | $11 | 445 | 0.0% |
| *ishares(REZ) | RESID RL EST CAP | 464288562 | $11 | 200 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $11 | 152 | 0.0% |
| *aramark(ARMK) | COM | 03852U106 | $11 | 370 | 0.0% |
| *adecoagro S A(AGRO) | COM | L00849106 | $11 | 1,241 | 0.0% |
| *powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $11 | 584 | 0.0% |
| *transocean LTD(RIG)Put | REG SHS | H8817H100 | $11 | 700 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $11 | 400 | 0.0% |
| *transocean LTD(RIG)Call | REG SHS | H8817H100 | $11 | 700 | 0.0% |
| *avx Corp New | COM | 002444107 | $11 | 792 | 0.0% |
| *monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $11 | 536 | 0.0% |