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 |
|---|---|---|---|---|---|
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $95 | 135,611 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $96 | 73,585 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $97 | 42,984 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $97 | 13,518 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $98 | 22,640 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $98 | 46,591 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $98 | 22,498 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $98 | 19,566 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $99 | 15,649 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $99 | 198,811 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $99 | 25,404 | 0.0% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $100 | 41,476 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $100 | 62,541 | 0.0% |
| Aeropostale | COM | 007865108 | $100 | 61,880 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $101 | 45,526 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $102 | 42,569 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $102 | 105,827 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $102 | 18,864 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $102 | 18,779 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $103 | 12,712 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $103 | 77,576 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $103 | 121,169 | 0.0% |
| California RES Corp | COM | 13057Q107 | $104 | 17,201 | 0.0% |
| Shoretel Inc | COM | 825211105 | $104 | 15,316 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $104 | 19,275 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $104 | 13,997 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $104 | 12,594 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $105 | 17,184 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $105 | 21,786 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $105 | 17,521 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $105 | 81,028 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $105 | 37,636 | 0.0% |
| Valhi Inc New | COM | 918905100 | $105 | 18,580 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD | PR | 04941A101 | $105 | 16,768 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $106 | 13,407 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $106 | 14,925 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $106 | 11,058 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $106 | 17,275 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $107 | 96,630 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $107 | 77,882 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $107 | 12,145 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $108 | 28,401 | 0.0% |
| Widepoint Corp | COM | 967590100 | $108 | 64,399 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $108 | 17,522 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $109 | 10,129 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $109 | 19,220 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $109 | 41,091 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $109 | 58,159 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $109 | 16,492 | 0.0% |
| National BK Greece S A SPN | ADR REP 1 SH | 633643705 | $109 | 103,580 | 0.0% |