Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $9 | 1,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $9 | 1,779 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $9 | 404 | 0.0% |
| Achaogen Inc | COM | 004449104 | $9 | 1,500 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $9 | 2,682 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $9 | 1,639 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $9 | 709 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $9 | 207 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $9 | 608 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $9 | 480 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $9 | 4,909 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $9 | 725 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $9 | 213 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $9 | 2,800 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $9 | 1,581 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $9 | 1,526 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9 | 482 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $9 | 800 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $9 | 464 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $9 | 4,314 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $9 | 1,042 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9 | 773 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $9 | 200 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $9 | 1,595 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $9 | 628 | 0.0% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $9 | 900 | 0.0% |
| CVR Refng LPCall | COMUNIT REP LT | 12663P107 | $9 | 500 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $9 | 2,453 | 0.0% |
| GTX Inc del | COM | 40052B108 | $9 | 6,529 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9 | 846 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $9 | 1,662 | 0.0% |
| HF Finl Corp | COM | 404172108 | $9 | 587 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $9 | 2,700 | 0.0% |
| Roper Technologies Inc | FRNT 1/1 | 776696AA4 | $9 | $4,000 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $9 | 500 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $9 | 492 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $9 | 500 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $9 | 972 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $9 | 300 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $9 | 20,636 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $9 | 107 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9 | 1,464 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $9 | 100 | 0.0% |
| K12 Inc | COM | 48273U102 | $9 | 700 | 0.0% |
| Axion PWR Intl Inc | COM NEW | 05460X208 | $10 | 84,600 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $10 | 5,099 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $10 | 1,700 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $10 | 8,200 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $10 | 643 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10 | 220 | 0.0% |