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 |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $29 | 763 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $29 | 2,070 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $29 | 8,932 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $29 | 792 | 0.0% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $30 | 500 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $30 | 1,400 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $30 | 1,483 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $30 | 800 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $30 | 5,464 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $30 | 4,375 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $30 | 6,100 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $30 | 10,987 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $30 | 1,691 | 0.0% |
| Royal BK of Scotland PLC | RBS OIL TRNDPL | 78009P127 | $30 | 1,500 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347X120 | $30 | 1,342 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $30 | 1,229 | 0.0% |
| Comcast Corp NewPut | CL A SPL | 20030N200 | $30 | 500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $30 | 1,279 | 0.0% |
| Wisdomtree TR | JAPAN CP GOODS | 97717W356 | $30 | 1,052 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $30 | 1,941 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $30 | 1,458 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $30 | 1,292 | 0.0% |
| Barclays BK PLC | IPT NICKEL ETN | 06740P213 | $30 | 1,440 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $30 | 8,043 | 0.0% |
| Telefonica S A(TELFY)Call | SPONSORED ADR | 879382208 | $30 | 2,100 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $30 | 4,902 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $31 | 5,267 | 0.0% |
| Wisdomtree TR | COMM COUNTRY EQ | 97717W752 | $31 | 1,296 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $31 | 2,551 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $31 | 1,676 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $31 | 1,726 | 0.0% |
| Xerox CorpPut | COM | 984121103 | $31 | 2,900 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $31 | 9,909 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $31 | 5,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $31 | 2,579 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $31 | 701 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $31 | 1,424 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $31 | 1,052 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $31 | 2,269 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $31 | 915 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $31 | $30,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $31 | 6,384 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $31 | 13,475 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $31 | 858 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $31 | 1,052 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $31 | 5,061 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $31 | 3,700 | 0.0% |
| Global X FDS | GURU INTL IDX | 37950E176 | $31 | 2,150 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $31 | 2,725 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $31 | 519 | 0.0% |