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 |
|---|---|---|---|---|---|
| Rosetta Resources Inc | COM | 777779307 | $11 | 479 | 0.0% |
| Proshares TR | ULTRAPRO SHORT | 74348A442 | $11 | 325 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11 | 1,378 | 0.0% |
| Cutwater S | Common Stock | 232229104 | $11 | 579 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11 | 363 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $11 | 712 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $11 | 1,166 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11 | 456 | 0.0% |
| Western AS(PAI) | Common Stock | 95766T100 | $11 | 824 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN I | 80007A102 | $11 | 1,600 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $11 | 590 | 0.0% |
| Nuveen BUI | Common Stock | 67074Q102 | $11 | 550 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $11 | 252 | 0.0% |
| Spdr Index(GMF) | Common Stock | 78463X301 | $11 | 130 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $12 | 498 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $12 | 286 | 0.0% |
| First TR E(FGM) | Common Stock | 33737J190 | $12 | 316 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12 | 396 | 0.0% |
| Banco Brad(BBD) | Preferred Stock | 059460303 | $12 | 1,275 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $12 | 306 | 0.0% |
| Ishares MS | Common Stock | 464286368 | $12 | 911 | 0.0% |
| Retrophin Inc | COM | 761299106 | $12 | 373 | 0.0% |
| American F | Preferred Stock | 025932609 | $12 | 470 | 0.0% |
| Merrill LY | Preferred Stock | 59021K205 | $12 | 475 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP E | 464286764 | $12 | 350 | 0.0% |
| Claymore Exchange TRD FD TR | Common Stock | 18383M209 | $12 | 256 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $12 | 37,486 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $12 | 468 | 0.0% |
| JPMorgan C | Preferred Stock | 48127A161 | $12 | 450 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $12 | 218 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $12 | 1,844 | 0.0% |
| Babson Cap | Common Stock | 05617K109 | $12 | 732 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $12 | 177 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ET | 464286707 | $12 | 450 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $12 | 1,577 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $12 | 1,352 | 0.0% |
| Barracuda | COM | 068323104 | $12 | 300 | 0.0% |
| Natl Westm | Preferred Stock | 638539882 | $12 | 465 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12 | 546 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12 | 400 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $12 | 555 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $12 | 800 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $12 | 600 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $12 | 4,310 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $12 | 163 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12 | 530 | 0.0% |
| Tornier N V | Common Stock | N87237108 | $12 | 484 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $12 | 874 | 0.0% |
| First TR I(FNIUSD) | Common Stock | 33733A102 | $12 | 400 | 0.0% |
| Home City | Common Stock | 43706C209 | $12 | 700 | 0.0% |