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 |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $22 | 898 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $22 | 3,522 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $22 | 500 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $22 | 2,767 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $22 | 1,200 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $22 | 380 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $22 | 1,434 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $22 | 1,000 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG EM RL EST | 18385P200 | $22 | 891 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $22 | 16,384 | 0.0% |
| I D Systems Inc | COM | 449489103 | $22 | 3,604 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $22 | 6,368 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $22 | 4,933 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $22 | 1,448 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $22 | 15,292 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $22 | 200 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $22 | 975 | 0.0% |
| Barclays BK PLC | IPTH S&P GSCI | 06740P122 | $22 | 790 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $22 | $20,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $22 | 3,339 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $22 | 856 | 0.0% |
| Galena Biopharma IncCall | COM | 363256108 | $22 | 12,800 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $22 | 10,967 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $22 | 4,529 | 0.0% |
| Fortress Investment Group LLPut | CL A | 34958B106 | $22 | 3,000 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $22 | 1,421 | 0.0% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $23 | 596 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $23 | 1,100 | 0.0% |
| Wisdomtree TR | JAP HD HLTH CR | 97717X503 | $23 | 730 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $23 | 1,412 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $23 | 644 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $23 | 3,211 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $23 | 305 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $23 | 2,200 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $23 | 5,059 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $23 | 1,100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $23 | 716 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $23 | 1,000 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $23 | 2,345 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $23 | 2,600 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $23 | 1,770 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $23 | 3,597 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $23 | 1,936 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $23 | 2,566 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $23 | 1,598 | 0.0% |
| Ishares Gold Trust(IAUUSD)Call | ISHARES | 464285105 | $23 | 2,000 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $23 | 1,577 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $23 | 1,964 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $23 | 1,651 | 0.0% |
| Credit Suisse Nassau BRH | X LNK MERG ARB | 22542D845 | $23 | 1,187 | 0.0% |