Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China HGS Real Estate Inc | COM | 16948W100 | $61 | 22,239 | 0.0% |
| Yamana Gold IncPut | PUT | 98462Y950 | $61 | 20,200 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $61 | 19,915 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $62 | 29,005 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $62 | 46,110 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $63 | 29,782 | 0.0% |
| Seventy Seven Energy IncPut | PUT | 818097957 | $63 | 14,800 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $63 | 33,597 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $64 | 12,644 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $64 | 33,582 | 0.0% |
| Frontier Communications CorpCall | CALL | 35906A908 | $64 | 12,900 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $64 | 20,408 | 0.0% |
| Curis Inc | COM | 231269101 | $64 | 19,211 | 0.0% |
| Newcastle Invt | CORP NEW COM PAR $0.01 | 65105M603 | $66 | 14,873 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $66 | 12,564 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $68 | 12,557 | 0.0% |
| Cyan Inc | COM | 23247W104 | $69 | 13,096 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $69 | 53,966 | 0.0% |
| Mcdermott Intl IncCall | CALL | 580037909 | $70 | 13,100 | 0.0% |
| Isoray Inc | COM | 46489V104 | $70 | 47,269 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $70 | 84,325 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $71 | 20,998 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $72 | 10,266 | 0.0% |
| IAO KUN Group Hldg Co LTD ORD USD | SHS | G47204105 | $72 | 31,546 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $72 | 17,464 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $72 | 66,402 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $72 | 105,494 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $72 | 18,171 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $73 | 11,548 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $73 | 132,108 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $74 | 35,137 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $74 | 10,346 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $74 | 25,119 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $74 | 21,945 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $74 | 24,657 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $75 | 22,959 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $75 | 76,959 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $75 | 22,616 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $76 | 24,603 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $76 | 19,157 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $78 | 12,160 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $78 | 16,594 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $78 | 12,328 | 0.0% |
| Englobal Corp | COM | 293306106 | $78 | 57,420 | 0.0% |
| Global X FDS | COPPER MNR ETF | 37950E861 | $80 | 11,644 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $80 | 13,042 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $80 | 10,708 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $81 | 10,474 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $81 | 22,613 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $81 | 24,269 | 0.0% |