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 |
|---|---|---|---|---|---|
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14 | 495 | 0.0% |
| *aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $14 | 2,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14 | 1,107 | 0.0% |
| *godaddy Inc(GDDY) | CL A | 380237107 | $14 | 500 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $14 | 2,700 | 0.0% |
| *halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15 | 680 | 0.0% |
| *first TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $15 | 340 | 0.0% |
| *ceva Inc(CEVA) | COM | 157210105 | $15 | 792 | 0.0% |
| *first TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15 | 584 | 0.0% |
| *coeur MNG Inc(CDE) | COM NEW | 192108504 | $15 | 2,690 | 0.0% |
| *matthews Intl Corp(MATW) | CL A | 577128101 | $15 | 280 | 0.0% |
| *asa Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $15 | 1,500 | 0.0% |
| *vince Hldg Corp | COM | 92719W108 | $15 | 1,264 | 0.0% |
| *ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $15 | 715 | 0.0% |
| *taseko Mines LTD(TGB) | COM | 876511106 | $15 | 27,002 | 0.0% |
| *energy Fuels Inc(UUUU) | COM NEW | 292671708 | $15 | 3,444 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $16 | 24,000 | 0.0% |
| *sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16 | 515 | 0.0% |
| *universal Electrs Inc(UEIC) | COM | 913483103 | $16 | 315 | 0.0% |
| *sonic Automotive Inc(SAH) | CL A | 83545G102 | $16 | 692 | 0.0% |
| *viacom Inc New | CL A | 92553P102 | $16 | 252 | 0.0% |
| *standex Intl Corp(SXI) | COM | 854231107 | $16 | 202 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $16 | 1,180 | 0.0% |
| *carnival PLC(CUK) | ADR | 14365C103 | $16 | 311 | 0.0% |
| *dragonwave Inc | COM | 26144M103 | $16 | 31,535 | 0.0% |
| *doubleline Income Solutions(DSL) | COM | 258622109 | $16 | 800 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $16 | 1,400 | 0.0% |
| *ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $16 | 160 | 0.0% |
| *global X FDS | GBLX GLDEXPL NEW | 37950E283 | $16 | 1,520 | 0.0% |
| *first TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $16 | 1,280 | 0.0% |
| *glatfelter | COM | 377316104 | $16 | 710 | 0.0% |
| *nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $16 | 460 | 0.0% |
| *ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $16 | 250 | 0.0% |
| *reeds Inc | COM | 758338107 | $16 | 2,600 | 0.0% |
| *navigant Consulting Inc | COM | 63935N107 | $16 | 1,064 | 0.0% |
| *nic Inc | COM | 62914B100 | $16 | 876 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $16 | 3,134 | 0.0% |
| *ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $16 | 251 | 0.0% |
| *quaker Chem Corp(KWR) | COM | 747316107 | $16 | 172 | 0.0% |
| *ishares(IGOV) | INTL TREA BD ETF | 464288117 | $17 | 188 | 0.0% |
| *teekay Tankers LTD | CL A | Y8565N102 | $17 | 2,560 | 0.0% |
| *radio One Inc | CL D NON VTG | 75040P405 | $17 | 5,432 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $17 | 1,000 | 0.0% |
| *mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $17 | 2,305 | 0.0% |
| *orion Marine Group Inc(ORN) | COM | 68628V308 | $17 | 2,430 | 0.0% |
| *qlt Inc | COM | 746927102 | $17 | 4,191 | 0.0% |
| *polypore Intl Inc | COM | 73179V103 | $17 | 277 | 0.0% |
| *luxottica Group S P A | SPONSORED ADR | 55068R202 | $17 | 250 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $17 | 312 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $17 | 2,000 | 0.0% |