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 |
|---|---|---|---|---|---|
| *barracuda Networks Inc | COM | 068323104 | $4 | 100 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $4 | 280 | 0.0% |
| *ternium SA(TX) | SPON ADR | 880890108 | $4 | 254 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $5 | 275 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5 | 184 | 0.0% |
| *schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 150 | 0.0% |
| *turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5 | 468 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $5 | 261 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $5 | 200 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $5 | 820 | 0.0% |
| *nanoviricides Inc | COM NEW | 630087203 | $5 | 2,857 | 0.0% |
| *silver BAY Rlty TR Corp | COM | 82735Q102 | $5 | 311 | 0.0% |
| *bank Amer Corp(BAC)Put | COM | 060505104 | $5 | 300 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $5 | 130 | 0.0% |
| *enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $5 | 225 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $5 | $200 | 0.0% |
| *avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $5 | 532 | 0.0% |
| *terraform PWR Inc | CL A COM | 88104R100 | $5 | 124 | 0.0% |
| *wesco Aircraft Hldgs Inc | COM | 950814103 | $5 | 308 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $5 | 730 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $5 | 500 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $5 | 800 | 0.0% |
| *diana Shipping Inc | COM | Y2066G104 | $5 | 700 | 0.0% |
| *raven Inds Inc(RAVN) | COM | 754212108 | $5 | 248 | 0.0% |
| *dryships Inc | SHS | Y2109Q101 | $5 | 7,600 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $5 | 1,260 | 0.0% |
| *navios Maritime Holdings Inc | COM | Y62196103 | $5 | 1,339 | 0.0% |
| *primoris Svcs Corp(PRIM) | COM | 74164F103 | $5 | 270 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5 | 218 | 0.0% |
| *haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $5 | 100 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $5 | 200 | 0.0% |
| *hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $6 | 1,630 | 0.0% |
| *omnivision Technologies Inc | COM | 682128103 | $6 | 244 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $6 | 449 | 0.0% |
| *powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $6 | 250 | 0.0% |
| *gsv Cap Corp | COM | 36191J101 | $6 | 600 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6 | 150 | 0.0% |
| *natural Resource Partners L | COM UNIT L P | 63900P103 | $6 | 1,636 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $6 | 114 | 0.0% |
| *circor Intl Inc(CIR2USD) | COM | 17273K109 | $6 | 103 | 0.0% |
| *dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $6 | 379 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $6 | 240 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6 | 15 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $6 | 300 | 0.0% |
| *motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6 | 191 | 0.0% |
| *biglari Hldgs Inc | COM | 08986R101 | $6 | 14 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $6 | 61 | 0.0% |
| *mcclatchy Co | CL A | 579489105 | $6 | 6,000 | 0.0% |
| *neuralstem Inc | COM | 64127R302 | $6 | 3,188 | 0.0% |
| *arena Pharmaceuticals Inc | COM | 040047102 | $6 | 1,390 | 0.0% |