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 |
|---|---|---|---|---|---|
| KEY Technology Inc | COM | 493143101 | $19 | 1,449 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $19 | 1,464 | 0.0% |
| Absolute SHS TR | WBI LG TAC GTH | 00400R502 | $19 | 769 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $19 | 9,105 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $19 | 2,108 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $19 | 380 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $19 | 2,857 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $19 | 300 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $19 | 3,367 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $19 | 1,500 | 0.0% |
| Lions Gate Entmnt CorpPut | COM NEW | 535919203 | $19 | 500 | 0.0% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $19 | 1,365 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $19 | 5,836 | 0.0% |
| Community West Bancshares | COM | 204157101 | $19 | 2,908 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $19 | 900 | 0.0% |
| FX Energy Inc | 9.25% PFD SER B | 302695309 | $19 | 1,237 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $19 | 923 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $19 | 2,201 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $19 | 1,332 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $19 | 1,601 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $19 | 2,559 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $19 | 1,000 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $19 | 34,316 | 0.0% |
| Deutsche BK AG London BRH(BOMMF) | DB BASE MET DBL | 25154K858 | $19 | 1,042 | 0.0% |
| Krispy Kreme Doughnuts IncPut | COM | 501014104 | $19 | 1,000 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $19 | 7,780 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $19 | 1,533 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $19 | 3,144 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $19 | 8,555 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $19 | 1,093 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $19 | 700 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $19 | 1,388 | 0.0% |
| XO Group Inc | COM | 983772104 | $19 | 1,187 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $19 | 7,488 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $19 | 973 | 0.0% |
| Wisdomtree TR | DREYFUS CMM FD | 97717X859 | $19 | 1,129 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $19 | 5,022 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $19 | 3,038 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $19 | 1,080 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $19 | 4,900 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $19 | 1,928 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $19 | 3,582 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $19 | 16,345 | 0.0% |
| Audience Inc | COM | 05070J102 | $19 | 3,921 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $19 | 300 | 0.0% |
| FQF TR | HDG DIV INC FD | 351680806 | $19 | 799 | 0.0% |
| Sino Mercury Acquisition COR | UNIT 08/26/2016 | 82936K201 | $19 | 1,865 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $19 | 438 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $19 | 1,747 | 0.0% |
| Energous Corp | COM | 29272C103 | $19 | 2,461 | 0.0% |