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 |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $2 | 200 | 0.0% |
| *interxion Holding N.v | SHS | N47279109 | $2 | 60 | 0.0% |
| *lgi Homes Inc(LGIH) | COM | 50187T106 | $2 | 91 | 0.0% |
| *karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2 | 74 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2 | 34 | 0.0% |
| *ev Energy Partners LP | COM UNITS | 26926V107 | $2 | 200 | 0.0% |
| *leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2 | 232 | 0.0% |
| *clearfield Inc(CLFD) | COM | 18482P103 | $2 | 109 | 0.0% |
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $2 | 200 | 0.0% |
| *voc Energy TR(VOC) | TR UNIT | 91829B103 | $2 | 400 | 0.0% |
| *exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2 | 25 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $2 | 2,088 | 0.0% |
| *amedisys Inc(AMED) | COM | 023436108 | $2 | 62 | 0.0% |
| *idera Pharmaceuticals Inc | COM NEW | 45168K306 | $2 | 500 | 0.0% |
| *arrowhead Resh Corp | COM NEW | 042797209 | $2 | 250 | 0.0% |
| *aviat Networks Inc | COM | 05366Y102 | $2 | 1,500 | 0.0% |
| *wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2 | 27 | 0.0% |
| *vista Gold Corp(VGZ) | COM NEW | 927926303 | $2 | 6,900 | 0.0% |
| *aeropostale | COM | 007865108 | $2 | 1,063 | 0.0% |
| *epizyme Inc(EPZMEUR) | COM | 29428V104 | $2 | 66 | 0.0% |
| *kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2 | 278 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2 | 144 | 0.0% |
| *braskem S A(BAK) | SP ADR PFD A | 105532105 | $2 | 216 | 0.0% |
| *etsy Inc(ETSY) | COM | 29786A106 | $3 | 200 | 0.0% |
| *era Group Inc(ERA1USD) | COM | 26885G109 | $3 | 135 | 0.0% |
| *companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3 | 1,553 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| *mbia Inc(MBI) | COM | 55262C100 | $3 | 462 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 300 | 0.0% |
| *beneficial Bancorp Inc | COM | 08171T102 | $3 | 219 | 0.0% |
| *swisher Hygiene Inc | COM NEW | 870808300 | $3 | 3,200 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3 | 551 | 0.0% |
| *avalon Rare Metals Inc | COM | 053470100 | $3 | 13,500 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3 | 62 | 0.0% |
| *koppers Holdings Inc(KOP) | COM | 50060P106 | $3 | 118 | 0.0% |
| *inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3 | 380 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $3 | 150 | 0.0% |
| *foundation Medicine Inc | COM | 350465100 | $3 | 86 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $3 | 174 | 0.0% |
| *trustco BK Corp N Y | COM | 898349105 | $3 | 454 | 0.0% |
| *telecommunication SYS Inc | CL A | 87929J103 | $3 | 1,000 | 0.0% |
| *global Cash Access Hldgs Inc | COM | 378967103 | $3 | 427 | 0.0% |
| *merge Healthcare Inc | COM | 589499102 | $3 | 645 | 0.0% |
| *h & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3 | 166 | 0.0% |
| *capstone Turbine Corp | COM | 14067D102 | $3 | 8,116 | 0.0% |
| *spectra Energy Partners LP | COM | 84756N109 | $3 | 60 | 0.0% |
| *container Store Group Inc(TCSUSD) | COM | 210751103 | $3 | 156 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $3 | 16,000 | 0.0% |
| *oncogenex Pharmaceuticals in | COM | 68230A106 | $3 | 1,500 | 0.0% |
| *stein Mart Inc | COM | 858375108 | $3 | 258 | 0.0% |