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 |
|---|---|---|---|---|---|
| Trade STR Residential Inc | COM NEW | 89255N203 | $19 | 2,857 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $19 | 1,080 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $19 | 8,555 | 0.0% |
| Community West Bancshares | COM | 204157101 | $19 | 2,908 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $20 | 3,401 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $20 | 606 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $20 | 11,004 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $20 | 648 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $20 | 609 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $20 | 7,380 | 0.0% |
| Taser Intl IncCall | COM | 87651B104 | $20 | 600 | 0.0% |
| Levy Acquisition Corp | UNIT 11/19/2018 | 52748T203 | $20 | 1,144 | 0.0% |
| Lubys Inc | COM | 549282101 | $20 | 4,023 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $20 | 743 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $20 | 3,820 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $20 | 1,289 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $20 | 4,993 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $20 | 400 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $20 | 1,704 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $20 | 700 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $20 | 439 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $20 | 1,587 | 0.0% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $20 | 474 | 0.0% |
| Cyan Inc | COM | 23247W104 | $20 | 3,672 | 0.0% |
| Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | $20 | 1,418 | 0.0% |
| Taser Intl IncPut | COM | 87651B104 | $20 | 600 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $20 | 200 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $20 | 1,303 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $20 | 399 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $20 | 1,400 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $20 | 1,106 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $20 | 1,148 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $20 | 1,156 | 0.0% |
| Huntington Strategy SHS | US EQT ROT ETF | 446698102 | $20 | 534 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $20 | 4,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $20 | 1,399 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $20 | 1,795 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $20 | 3,868 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $20 | 847 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $20 | 1,900 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $20 | 1,900 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $20 | 8,646 | 0.0% |
| Proshares TR II | ULT BLMBRG NT GS | 74347W296 | $20 | 437 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $20 | 1,529 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $20 | $17,000 | 0.0% |
| Xactly Corp | COM | 98386L101 | $20 | 2,290 | 0.0% |
| Yuma Energy Inc | PFD-A CV 9.25% | 98872E207 | $20 | 1,056 | 0.0% |
| Wisdomtree TR | GLB EX US UTILIT | 97717W653 | $20 | 1,127 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $20 | 900 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $21 | 1,000 | 0.0% |