Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3 | 515 | 0.0% |
| K12 Inc | COM | 48273U102 | $3 | 243 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3 | 60 | 0.0% |
| Just Energ | Common Stock | 48213W101 | $3 | 500 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $3 | 217 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 200 | 0.0% |
| S&W Seed Co | COM | 785135104 | $3 | 600 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3 | 168 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3 | 110 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3 | 96 | 0.0% |
| Spdr SER T | Common Stock | 78468R507 | $3 | 119 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3 | 65 | 0.0% |
| Powershare | Common Stock | 73936D107 | $3 | 100 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3 | 171 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3 | 258 | 0.0% |
| Goldman SA | Preferred Stock | 38144G184 | $3 | 100 | 0.0% |
| Vanguard A(VOOG) | Common Stock | 921932505 | $3 | 29 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3 | 93 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $3 | 331 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $3 | 112 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $3 | 666 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3 | 276 | 0.0% |
| Cornerston | Common Stock | 21925G102 | $3 | 1,286 | 0.0% |
| Gabelli Co(GCV) | Common Stock | 36240B109 | $3 | 500 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3 | 77 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3 | 100 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $3 | 1,639 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3 | 81 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3 | 1,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3 | 220 | 0.0% |
| Rexam Spon | Common Stock | 761655604 | $3 | 79 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3 | 29 | 0.0% |
| Reald Inc | COM | 75604L105 | $3 | 276 | 0.0% |
| Revenuesha | Common Stock | 761396100 | $3 | 77 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $4 | 200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 140 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $4 | 5,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 534 | 0.0% |
| Capella Education Company | COM | 139594105 | $4 | 72 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $4 | 276 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4 | 135 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4 | 166 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $4 | 210 | 0.0% |
| China Yuch(CYD) | Common Stock | G21082105 | $4 | 248 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4 | 390 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4 | 221 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL20 | 74348A210 | $4 | 76 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4 | 217 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4 | 278 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $4 | 400 | 0.0% |