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 |
|---|---|---|---|---|---|
| *beneficial Bancorp Inc | COM | 08171T102 | $3 | 219 | 0.0% |
| *avalon Rare Metals Inc | COM | 053470100 | $3 | 13,500 | 0.0% |
| *global Cash Access Hldgs Inc | COM | 378967103 | $3 | 427 | 0.0% |
| *era Group Inc(ERA1USD) | COM | 26885G109 | $3 | 135 | 0.0% |
| *mbia Inc(MBI) | COM | 55262C100 | $3 | 462 | 0.0% |
| *beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3 | 143 | 0.0% |
| *revolution Lighting Technolo | COM | 76155G107 | $3 | 3,199 | 0.0% |
| *koppers Holdings Inc(KOP) | COM | 50060P106 | $3 | 118 | 0.0% |
| *container Store Group Inc(TCSUSD) | COM | 210751103 | $3 | 156 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $3 | 150 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $3 | 174 | 0.0% |
| *qad Inc(QADA) | CL A | 74727D306 | $3 | 120 | 0.0% |
| *etsy Inc(ETSY) | COM | 29786A106 | $3 | 200 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $3 | 54 | 0.0% |
| *powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $3 | 110 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3 | 76 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $4 | 1,001 | 0.0% |
| *epam SYS Inc(EPAM) | COM | 29414B104 | $4 | 60 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $4 | 280 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4 | 35 | 0.0% |
| *rlj Lodging TR(RLJ) | COM | 74965L101 | $4 | 150 | 0.0% |
| *control4 Corp(CTRL) | COM | 21240D107 | $4 | 548 | 0.0% |
| *federal Agric MTG Corp(AGM) | CL C | 313148306 | $4 | 153 | 0.0% |
| *empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $4 | 96 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $4 | 370 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4 | 250 | 0.0% |
| *fairway Group Hldgs Corp | CL A | 30603D109 | $4 | 1,097 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 1,862 | 0.0% |
| *exelixis Inc(EXEL) | COM | 30161Q104 | $4 | 1,026 | 0.0% |
| *comverse Inc | COM | 20585P105 | $4 | 200 | 0.0% |
| *ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4 | 69 | 0.0% |
| *ternium SA(TX) | SPON ADR | 880890108 | $4 | 254 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4 | 500 | 0.0% |
| *globalstar Inc(GSATUSD) | COM | 378973408 | $4 | 2,000 | 0.0% |
| *accelerate Diagnostics Inc | COM | 00430H102 | $4 | 142 | 0.0% |
| *blue Nile Inc | COM | 09578R103 | $4 | 146 | 0.0% |
| *castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4 | 500 | 0.0% |
| *flotek Inds Inc del | COM | 343389102 | $4 | 299 | 0.0% |
| *sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 6,728 | 0.0% |
| *owens Corning New(OC) | COM | 690742101 | $4 | 110 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $4 | 2,820 | 0.0% |
| Mocon Inc | COM | 607494101 | $4 | 254 | 0.0% |
| *carmike Cinemas Inc | COM | 143436400 | $4 | 160 | 0.0% |
| *brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $4 | 1,000 | 0.0% |
| *sabre Corp(SABR) | COM | 78573M104 | $4 | 179 | 0.0% |
| *barracuda Networks Inc | COM | 068323104 | $4 | 100 | 0.0% |
| *american Apparel Inc | COM | 023850100 | $4 | 7,600 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $4 | 115 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $4 | 300 | 0.0% |