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 |
|---|---|---|---|---|---|
| Innocoll AG | SPONSORED ADR | 45780Q103 | $15 | 1,000 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $15 | 497 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $15 | 1,452 | 0.0% |
| Headwaters | COM | 42210P102 | $15 | 829 | 0.0% |
| Pimco ETF | Common Stock | 72201R601 | $16 | 200 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $16 | 304 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $16 | 800 | 0.0% |
| Ishares | MSCI ITALCPD E | 464286855 | $16 | 1,071 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $16 | 309 | 0.0% |
| Guggenhm C | Common Stock | 18383Q853 | $16 | 500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $16 | 541 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $16 | 1,171 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16 | 334 | 0.0% |
| Firstmerit | Preferred Stock | 337915300 | $16 | 650 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $16 | 491 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $16 | 2,000 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $16 | 2,000 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $16 | 1,250 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $16 | 1,500 | 0.0% |
| Ishares U(IAK) | Common Stock | 464288786 | $16 | 317 | 0.0% |
| Ishares(ISCG) | Common Stock | 464288604 | $16 | 113 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $16 | 1,665 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16 | 200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16 | 223 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $16 | 2,583 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $16 | 40,000 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $16 | 649 | 0.0% |
| Royal BK S | Preferred Stock | 780097739 | $16 | 650 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $16 | 650 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $16 | 5,824 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $16 | 305 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16 | 801 | 0.0% |
| Mosys Inc | COM | 619718109 | $17 | 8,764 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17 | 304 | 0.0% |
| Veolia ENV(VEOEY) | Common Stock | 92334N103 | $17 | 850 | 0.0% |
| Ocwen Finl | COM NEW | 675746309 | $17 | 1,740 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $17 | 445 | 0.0% |
| Powershare | Common Stock | 73936T615 | $17 | 1,359 | 0.0% |
| Reis Inc | COM | 75936P105 | $17 | 771 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17 | 360 | 0.0% |
| Powershare | Common Stock | 73935L100 | $17 | 777 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $17 | 1,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $17 | 767 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $17 | 3,369 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $17 | 236 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR E | 464286517 | $17 | 379 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $17 | 348 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $17 | 226 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17 | 1,206 | 0.0% |
| SLM Corp N | Preferred Stock | 78442P403 | $17 | 700 | 0.0% |